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R&G Properties Kent Ltd

15698650

active
ltd
england wales
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

131 Willington Street Bearsted, Maidstone, ME15 8JU
Incorporated 01/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Georgi Lyubenov Tinchev

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Radka Tincheva

director · Since 24/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Georgi Lyubenov Tinchev

director · Since 01/05/2024

British · United Kingdom · Age 51

Radka Tincheva

director · Since 24/05/2024

British · United Kingdom · Age 50

Persons with Significant Control

Mr Georgi Lyubenov Tinchev

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

British · United Kingdom · Age 51

131 Willington Street, Bearsted, Maidstone, ME15 8JU

Notified 01/05/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/10/2025Registered 20/10/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 26/03/2025Registered 27/03/2025

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1131 Willington Street Bearsted
2026-08-07

131 WILLINGTON STREET

post townMaidstone
2026-08-07

MAIDSTONE

officer appointedTINCHEV, Georgi Lyubenov
2026-08-07
officer appointedTINCHEVA, Radka
2026-08-07

CompanyRankvs 150503+ SIC 68209 peers
35

Financial strength54th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 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 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.

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 31/05/2026

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£12k

Current Liabilities

£155k

Debtors

£10k

2avg. employees+2

Tax at Year End

Corp tax£662

Balance Sheet

Assets less current liabilities£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£3k
20250.26

Derived from filed accounts. Not audited figures.