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Rheanne Estates Limited

12905995

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

61 GLENWOOD DRIVE, ROMFORD, RM2 5AR
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Susan Ninan

director · Since 25/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Juby Jacob Philip

director · Since 25/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Susan Ninan

25–50% shares
25–50% votes

British · United Kingdom · Age 41

61, Glenwood Drive, Romford, RM2 5AR

Notified 25/09/2020

Mr Juby Jacob Philip

25–50% shares
25–50% votes

British · United Kingdom · Age 50

61, Glenwood Drive, Romford, RM2 5AR

Notified 25/09/2020

Charges1 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 12/02/2021Registered 04/03/2021

CompanyRankvs 98575+ SIC 68100 peers
31

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£11k

Current Liabilities

£119k

Fixed Assets

£389k

0avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£3k
2023+£5k
2022-£10

Derived from filed accounts. Not audited figures.