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Rm&S Property Holdings Ltd

13060888

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 DELAWARE ROAD, COVENTRY, CV3 6LX
Incorporated 03/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Helen Hill

director · Since 03/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Richard Matthew Hill

director · Since 03/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Richard Matthew Hill

25–50% shares

British · England · Age 51

Bank Gallery, 13 High Street, Kenilworth, CV8 1LY

Notified 03/12/2020

Mrs Helen Hill

25–50% shares

British · England · Age 52

Bank Gallery, 13 High Street, Kenilworth, CV8 1LY

Notified 03/12/2020

Charges2 outstanding

Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 03/12/2021Registered 03/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 16/07/2021Registered 03/08/2021

CompanyRankvs 86176+ SIC 68100 peers
34

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86176Rm&S Property Holdings Ltd
43
How is this score calculated?
Financial strength18/25 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

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£1k

Current Liabilities

£73k

Fixed Assets

£260k

0avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£22k
20230.05-£19k
20220.04+£2k

Derived from filed accounts. Not audited figures.