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R & R Properties (Mk) Ltd

13853084

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

62 VERNIER CRESCENT, MILTON KEYNES, MK5 6FE
Incorporated 17/01/2022

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

Mr Ajay Kumar Mattu

director · Since 17/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Mamta Mattu

director · Since 17/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Ajay Kumar Mattu

25–50% shares
25–50% votes

British · United Kingdom · Age 48

A J Autos, 1, Romar Court, Milton Keynes, MK1 1RH

Notified 17/01/2022

Mrs Mamta Mattu

25–50% shares
25–50% votes

British · United Kingdom · Age 45

A J Autos, 1, Romar Court, Milton Keynes, MK1 1RH

Notified 17/01/2022

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/03/2025Registered 27/03/2025
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 31/05/2024Registered 17/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/06/2022Registered 15/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/07/2022Registered 15/07/2022

CompanyRankvs 71246+ SIC 68100 peers
37

Financial strength54th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71246R & R Properties (Mk) Ltd
47
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£835

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£18k

Current Liabilities

£343k

Fixed Assets

£1.0M

Debtors

£400

2avg. employees

Balance Sheet

Assets less current liabilities£712k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.05
20240.06
20230.04

Derived from filed accounts. Not audited figures.