RRS ENTERPRISES LTD
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.
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
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.
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 →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| 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.
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
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 confirmation-statement
Corporate timeline (26 events)Click to expand
- 2025-11-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-11-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-06-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-08-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-05-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-05-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-03-23📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2017-03-22🔒Charge registered #8Lender: Bank of Scotland PLC
- 2017-03-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2017-03-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2017-03-06📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2017-03-03📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2017-03-01🔒Charge registered #7Lender: Bank of Scotland PLC
- 2017-03-01🔒Charge registered #6Lender: Bank of Scotland PLC
- 2017-03-01🔒Charge registered #5Lender: Bank of Scotland PLC
- 2017-03-01🔒Charge registered #4Lender: Bank of Scotland PLC
- 2017-03-01🔒Charge registered #3Lender: Bank of Scotland PLC
- 2017-02-28🔒Charge registered #2Lender: Bank of Scotland PLC
- 2017-02-10🔒Charge registered #1Lender: Bank of Scotland PLC
- 2017-02-01➕ASHRAF, Roxar appointeddirector
- 2017-02-01➕ASHRAF, Shafina appointeddirector
- 2016-02-17🏢Company incorporatedAs RRS ENTERPRISES LTD
- 2016-02-17➕ASHRAF, Mohammed appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Mohammed Ashraf Individual · British · DOB 09/1971 · age 55 | 25–50% | — | 25-50% shares | 01/02/2017 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| BERMAR PROPERTIES (SCOTLAND) LIMITED→ SC162059 · est 1995 | £1.34M £1.13M–£1.54M | — | £1.34M | — | 30y | 82 | 86y |
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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 →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
Registered office
Filing status
Officers (3 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | 1 property | 22/03/2017 | — | |
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | 9 properties | 01/03/2017 | — | |
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | 8 properties | 01/03/2017 | — | |
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | 1 property | 01/03/2017 | — | |
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | 1 property | 01/03/2017 | — | |
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | 1 property | 01/03/2017 | — | |
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | 1 property | 28/02/2017 | — | |
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | — | 10/02/2017 | — |