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Rm&S Property Holdings Ltd

13060888

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 Delaware Road, Coventry, CV3 6LX
Incorporated 03/12/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

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 52

Also on 3 other boards

Helen Hill

director · Since 03/12/2020

British · England · Age 52

Richard Matthew Hill

director · Since 03/12/2020

British · England · Age 52

Persons with Significant Control

Mr Richard Matthew Hill

25–50% shares

British · England · Age 52

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

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line128 Delaware Road
2026-07-17

28 DELAWARE ROAD

post townCoventry
2026-07-17

COVENTRY

CompanyRankvs 87326+ SIC 68100 peers
34

Financial strength72th 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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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 30/09/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£2k

Current Liabilities

£74k

Fixed Assets

£260k

0avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£3k
20240.02+£22k
20230.05

Derived from filed accounts. Not audited figures.