RRS ENTERPRISES LTD

🌳Matureactive
SC527126 · ltd · incorporated 2016-02-17
Investment thesis
Property vehicle with leveraged stack — refinance / partial-release angle.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.
🔒Estimated value
Upgrade to see
Turnover
year to Mar 2025
Net worth
£320
book net assets
Opportunity
70/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does

Day-to-day, this small Scottish real estate business most likely manages and leases out residential or commercial properties it owns or holds under lease, operating as a modest private landlord entity based in Wishaw, with consistent but minimal annual filings suggesting a small, stable portfolio.

Primary activity: Other letting and operating of own or leased real estate
Sector: Real estate
Investor take
Pursue
Strong opportunity: property-backed borrower with strong profile and acceptable with review structure.

Opportunity 70/100 (strong), bankability 70/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -58% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

8 live charges · oldest 9.3y

45/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 9.3 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (81/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
8 charges (8/8 with lender, 8/8 with type)
90
Directors & officers
3 officers (3 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
32 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation

Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.

Available from the Pro tier upwards.

See pricing →
Opportunity Score
70/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
82
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £320
Net assets shrinking
Down £10,207 YoY
Cash draining
Cash down 58% YoY
Cash YoY
-58%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£112
↓ 58% YoY
Net Worth
£320
↓ 97% YoY
Current Assets
£21k
↓ 11% YoY
Current Liabilities
£0£5k£10k£15k£19k£24kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-312024-03-31
Total assets£39.8k£67.2k
Current assets£21.5k£24.2k
Cash£112£268
Debtors£21.3k£23.9k
Net assets£320£10.5k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
1
filing
  • 1 confirmation-statement
Last 90 days
1
filing
  • 1 confirmation-statement
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (26 events)Click to expand
  1. 2025-11-03
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-11-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-11-13
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2022-10-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2021-06-08
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2020-06-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2019-08-08
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2018-05-16
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2017-05-19
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2017-03-23
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  11. 2017-03-22
    🔒
    Charge registered #8
    Lender: Bank of Scotland PLC
  12. 2017-03-21
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  13. 2017-03-21
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  14. 2017-03-06
    📄
    change-account-reference-date-company-current-extended
    accounts · AA01
  15. 2017-03-03
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  16. 2017-03-01
    🔒
    Charge registered #7
    Lender: Bank of Scotland PLC
  17. 2017-03-01
    🔒
    Charge registered #6
    Lender: Bank of Scotland PLC
  18. 2017-03-01
    🔒
    Charge registered #5
    Lender: Bank of Scotland PLC
  19. 2017-03-01
    🔒
    Charge registered #4
    Lender: Bank of Scotland PLC
  20. 2017-03-01
    🔒
    Charge registered #3
    Lender: Bank of Scotland PLC
  21. 2017-02-28
    🔒
    Charge registered #2
    Lender: Bank of Scotland PLC
  22. 2017-02-10
    🔒
    Charge registered #1
    Lender: Bank of Scotland PLC
  23. 2017-02-01
    ASHRAF, Roxar appointed
    director
  24. 2017-02-01
    ASHRAF, Shafina appointed
    director
  25. 2016-02-17
    🏢
    Company incorporated
    As RRS ENTERPRISES LTD
  26. 2016-02-17
    ASHRAF, Mohammed appointed
    director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

35/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 low
8 live charges
low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Mr Mohammed Ashraf
Individual · British · DOB 09/1971 · age 55
2550%
25-50% shares01/02/2017

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Property · ML postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
BERMAR PROPERTIES (SCOTLAND) LIMITED
SC162059 · est 1995
£1.34M
£1.13M£1.54M
£1.34M30y8286y
HOPE STREET INVESTMENTS LIMITED
SC183228 · est 1998
£662.4k
£563.0k£761.7k
£662.4k28y8372y
ALMADA DEVELOPMENTS LTD.
SC228289 · est 2002
£594.6k
£505.4k£683.8k
£594.6k24y8260y
ACFORM INVESTMENTS LIMITED
SC336660 · est 2008
£332.7k
£282.8k£382.6k
£332.7k18y8361y
D C BREEZE LIMITED
SC230805 · est 2002
£293.2k
£249.2k£337.2k
£293.2k24y8262y
BELLSHILL METAL WORKS (GLASGOW) LIMITED
SC026908 · est 1949
£263.0k
£223.5k£302.4k
£263.0k77y8268y
LESMAHAGOW LAND AND PROPERTY COMPANY LIMITED
SC196694 · est 1999
£252.1k
£214.2k£289.9k
£252.1k27y8278y
ELMHURST LIMITED
SC181120 · est 1997
£245.9k
£209.0k£282.8k
£245.9k28y8286y
EMPIRE STATE LIMITED
SC336178 · est 2008
£218.9k
£186.1k£251.8k
£218.9k18y8267y
BIRNAM DEVELOPMENTS LIMITED
SC231140 · est 2002
£175.7k
£149.3k£202.1k
£175.7k24y8271y
PHILIP FREEMAN PROPERTIES LIMITED
SC245574 · est 2003
£159.2k
£135.4k£183.1k
£159.2k23y8285y
MARKETING SERVICES (SCOTLAND) LIMITED
SC241331 · est 2002
£142.4k
£121.1k£163.8k
£142.4k23y8263y
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2016-02-17
Jurisdictionscotland
Primary SIC68209 — Other letting and operating of own or leased real estate

Registered office

7 Chapmans Court
Wishaw
Lanarkshire
ML2 7PQ
United Kingdom

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-05-09
Last: 2026-04-25

Officers (3 active · 0 resigned)

ASHRAF, Mohammed
director · ~55y · appointed 2016-02-17
View their other companies + combined net worth →
Active
ASHRAF, Roxar
director · ~26y · appointed 2017-02-01
View their other companies + combined net worth →
Active
ASHRAF, Shafina
director · ~47y · appointed 2017-02-01
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Mortgages & charges

8
Total charges
8
Outstanding
1
Active lenders
Status:Lender:8 of 8 shown
TypeProperties
outstanding
Lloyds Banking Group
Bank of Scotland PLC
A registered charge1 property22/03/2017
outstanding
Lloyds Banking Group
Bank of Scotland PLC
A registered charge9 properties01/03/2017
outstanding
Lloyds Banking Group
Bank of Scotland PLC
A registered charge8 properties01/03/2017
outstanding
Lloyds Banking Group
Bank of Scotland PLC
A registered charge1 property01/03/2017
outstanding
Lloyds Banking Group
Bank of Scotland PLC
A registered charge1 property01/03/2017
outstanding
Lloyds Banking Group
Bank of Scotland PLC
A registered charge1 property01/03/2017
outstanding
Lloyds Banking Group
Bank of Scotland PLC
A registered charge1 property28/02/2017
outstanding
Lloyds Banking Group
Bank of Scotland PLC
A registered charge10/02/2017
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (32 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-11
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-11-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-05-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-04-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-11-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-05-10
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-10-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-04-25
confirmation-statement-with-updates
confirmation-statement · CS01
2021-06-08
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-06-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-02-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-06-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-02-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2019-08-08