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Rdp Properties (Cornwall) Limited

14118222

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

HELFORD HOUSE, MAY COURT, TRURO, TR4 9LD
Incorporated 19/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Samuel Marsden

director · Since 19/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr. Jason Pledger

director · Since 19/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Rdp Holdings (Cornwall) Ltd

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

Helford House, May Court, Threemilestone Business Park, Truro,, TR4 9LD

Reg: 09272867 · Companies House · Limited Company

Notified 19/05/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 09/11/2022Registered 11/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/10/2022Registered 26/10/2022

CompanyRankvs 172455+ SIC 68209 peers
31

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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 30/04/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£24k

Current Liabilities

£266k

Fixed Assets

£576k

0avg. employees

Balance Sheet

Assets less current liabilities£334k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£20k
20240.05+£54k
20230.05

Derived from filed accounts. Not audited figures.