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Real Estate And Property Investment Company, Limited

00222618

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ASHDENE HOUSE, LONDON, SW11 1EA
Incorporated 17/06/1927

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Vernon Guttridge

director · Since 07/12/1993

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Anthony Robin Edward Clifford

director · Since 06/12/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Mark Charles Evander Evans

director · Since 06/12/1994

RAILWAY EXECUTIVE

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Malcolm James Johnston

director · Since 11/07/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Malcolm James Johnston

secretary · Since 24/01/2019

Also on 5 other boards

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2000Registered 08/08/2000Satisfied 23/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1994Registered 11/03/1994Satisfied 23/06/2020
charge
satisfied

NATIONAL BANK LTD.

Created 07/07/1928Registered 24/07/1928Satisfied 23/06/2020

CompanyRankvs 715+ SIC 68209 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£211k

Current Liabilities

£59k

Fixed Assets

£2.2M

Debtors

£45k

Profit After Tax

£28k

4avg. employees

Tax at Year End

Dividends paid£83k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57-£54k
20244.88+£138k
20234.28-£15k
20225.30

Derived from filed accounts. Not audited figures.