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Rg Property 5 Limited

15653382

active
Private Limited Company
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 16/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amber Kirsty Cole

director · Since 16/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Mr Thomas Slaughter

director · Since 16/04/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Richmond Group Property Holdings Limited

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

Walton House, Richmond Hill, Bournemouth, BH2 6EX

Notified 12/11/2024

Former PSCs

Rg Us Property Holdings Ltd

Ceased 12/11/2024

Charges1 outstanding

Charge
outstanding

RICHMOND GROUP DEBT CAPITAL LTD

Created 07/01/2025Registered 07/01/2025

CompanyRankvs 219161+ SIC 68209 peers
25

Financial strength17th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity2/15 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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£114

Current Liabilities

£1k

Fixed Assets

£322k

Debtors

£114

2avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.