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Rtr Estates Ltd

13281107

active
Private Limited Company
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

2 REGENT GROVE, PRESTON, PR2 3JE
Incorporated 21/03/2021

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
68320
Management of real estate on a fee or contract basis

Officers

Miss Rehana Bangliwala

director · Since 21/03/2021

LECTURER

BRITISH · ENGLAND · Age 44

Miss Rizwana Bangliwala

director · Since 21/03/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Rizwana Bangliwala

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

2, Regent Grove, Preston, PR2 3JE

Notified 21/03/2021

Miss Rehana Bangliwala

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

2, Regent Grove, Preston, PR2 3JE

Notified 21/03/2021

Former PSCs

Mr Tauseef Bangliwala

Ceased 23/03/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/11/2021Registered 09/11/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/11/2021Registered 08/11/2021

CompanyRankvs 25879+ SIC 68100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.97× · 20/20
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 strength20/25 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.

Liquidity20/20 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

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£38k

Current Liabilities

£5k

Fixed Assets

£668k

0avg. employees

Balance Sheet

Assets less current liabilities£700k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.97+£22k
20242.99+£19k
20237.41+£8k
20227.89

Derived from filed accounts. Not audited figures.