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Rst Homes Limited

13213573

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 1.01, LONDON, W1C 2PE
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Russell Schwarze

director · Since 19/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Mr Russell Schwarze

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Office 1.01, 411-413 Oxford Street, London, W1C 2PE

Notified 19/02/2021

Charges1 outstanding

Charge
outstanding

VELOCITY BRIDGING LIMITED

Created 11/10/2024Registered 15/10/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 26/05/2023Registered 30/05/2023Satisfied 14/04/2026
Charge
satisfied

PMJ CAPITAL LIMITED

Created 26/05/2023Registered 30/05/2023Satisfied 14/04/2026

CompanyRankvs 82209+ SIC 41100 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity5/15 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 27/02/2025

Net Worth

-£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£128k

Current Liabilities

£380k

Fixed Assets

£165k

0avg. employees

Balance Sheet

Assets less current liabilities-£87k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£163k
20241.98
20230.98
20221.01

Derived from filed accounts. Not audited figures.