R3 Estates Limited
13222564
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
secretary · Since 24/02/2021
Persons with Significant Control
Mrs Louise Sarah Robinson
British · United Kingdom · Age 46
20, Coxon Street, Derby, DE21 7JG
Notified 24/02/2021
CompanyRankvs 1429+ SIC 64304 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£1.3M
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£157k
Current Liabilities
£159k
Fixed Assets
£1.5M
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£26k |
| 2024 | 2.33 | -£14k |
| 2023 | 2.89 | +£23k |
| 2022 | 2.63 | — |
Derived from filed accounts. Not audited figures.