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Rg Property 3 Limited

15007337

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WALTON HOUSE 56-58, BOURNEMOUTH, BH2 6EX
Incorporated 17/07/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amber Kirsty Cole

director · Since 17/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Persons with Significant Control

Rg Us Property Holdings Limited

75–100% shares
25–50% votes
Appoint directors

Walton House, Walton House, Bournemouth, BH2 6EX

Notified 11/11/2024

Former PSCs

Richmond Group Property Holdings Limited

Ceased 11/11/2024

Charges1 outstanding

Charge
outstanding

RICHMOND GROUP DEBT CAPITAL LTD

Created 05/12/2023Registered 13/12/2023

CompanyRankvs 268893+ SIC 68209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity3/15 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

-£564k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£25k

Current Liabilities

£2.8M

Fixed Assets

£2.2M

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities-£564k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£442k
20241.62—

Derived from filed accounts. Not audited figures.