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Rgb Property Management Ltd

13220996

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CAROLINE HOUSE, BOLTON, BL2 1BJ
Incorporated 24/02/2021

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

Officers

Mr Salim Musa

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Persons with Significant Control

Mnm Property Management Limited

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

252, Garstang Road, Preston, PR2 9QB

Reg: 08669119 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/02/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2021Registered 04/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2021Registered 03/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2021Registered 03/08/2021

CompanyRankvs 70765+ SIC 68100 peers
41

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength22/25 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.

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.

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 31/03/2025

Net Worth

£206k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£56k

Current Liabilities

£90k

Fixed Assets

£1.4M

Debtors

£37k

0avg. employees

Balance Sheet

Bank loans & overdrafts£403k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£71k
20240.65+£73k
20230.27+£83k
20220.18

Derived from filed accounts. Not audited figures.