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Rilep Ltd

15767331

active
ltd
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

100 Berkeley Avenue, Chesham, HP5 2RS
Incorporated 07/06/2024

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Izabella Agata Krawczyk-Patel

director · Since 07/06/2024

MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Rohan Dineshkumar Patel

director · Since 07/06/2024

MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Izabella Agata Krawczyk-Patel

director · Since 07/06/2024

British · England · Age 40

Rohan Dineshkumar Patel

director · Since 07/06/2024

British · England · Age 41

Persons with Significant Control

Mrs Izabella Agata Krawczyk-Patel

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

British · England · Age 40

100, Berkeley Avenue, Chesham, HP5 2RS

Notified 07/06/2024

Mr Rohan Dineshkumar Patel

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

British · England · Age 41

100, Berkeley Avenue, Chesham, HP5 2RS

Notified 06/06/2025

Former PSCs

Mr Rohan Dineshkumar Patel

Ceased 03/05/2025

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/05/2025Registered 03/05/2025

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 100 Berkeley Avenue
2026-07-11

100 BERKELEY AVENUE

post town → Chesham
2026-07-11

CHESHAM

CompanyRankvs 284833+ SIC 68209 peers
17

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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284833Rilep Ltd
27
How is this score calculated?
Financial strength5/25 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.

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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£4k

Current Liabilities

£78k

Fixed Assets

£234k

0avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.