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Rn & R Properties Holding Limited

14312445

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O UNION PROPERTY SERVICES LTD 1ST FLOOR, COBALT 3.2,, NEWCASTLE UPON TYNE,, NE27 0QJ
Incorporated 23/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Raj Kumar Sehgal

director · Since 23/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr. Jonathan Paul Kirby

director · Since 24/08/2022

FINANCIAL MANAGEMENT

BRITISH · SWITZERLAND · Age 49

Also on 3 other boards

Mr Naresh Abrol

director · Since 25/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Persons with Significant Control

Union Property Development Limited

50–75% shares
50–75% votes

C/O Union Property Services Limited, Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ

Reg: 09636025 · United Kingdom · Private Limited Company

Notified 23/08/2022

Charges1 outstanding

Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH AS GLOBAL SECURITY AGENT

Created 23/10/2024Registered 24/10/2024
Charge
satisfied

MASSMUTUAL MORTGAGE LENDING LLC

Created 16/03/2023Registered 16/03/2023Satisfied 25/10/2024
Charge
satisfied

MASSMUTUAL MORTGAGE LENDING LLC

Created 16/03/2023Registered 16/03/2023Satisfied 25/10/2024
Charge
satisfied

COHORT CAPITAL LTD

Created 02/09/2022Registered 02/09/2022Satisfied 23/03/2023

CompanyRankvs 87168+ SIC 68100 peers
34

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
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 strength10/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£14.2M

Current Liabilities

£14.2M

Debtors

£14.2M

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00

Derived from filed accounts. Not audited figures.