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R2 Property Services Ltd

12807957

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 WHICKHAM LODGE, NEWCASTLE UPON TYNE, NE16 4HH
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Jenna Elizabeth Best

director · Since 12/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Ryan David Best

director · Since 12/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Ryan David Best

25–50% shares

British · United Kingdom · Age 42

3 Whickham Lodge, Whickham, Newcastle Upon Tyne, NE16 4HH

Notified 12/08/2020

Ms Jenna Elizabeth Best

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

3 Whickham Lodge, Whickham, Newcastle Upon Tyne, NE16 4HH

Notified 12/08/2020

CompanyRankvs 23390+ SIC 98000 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£130k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.5M

Fixed Assets

£1.3M

Debtors

£300

3avg. employees+1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£130k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£66k
20240.01+£19k
20230.26+£16k
20220.66+£26k

Derived from filed accounts. Not audited figures.