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Mutual Real Estate Company Limited

00272071

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

6 WICK LANE, CHRISTCHURCH, BH23 1HX
Incorporated 12/01/1933

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Raymond John Alexander

director · Since 02/06/1991

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mr Matthew James Alexander

director · Since 02/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Raymond John Alexander

secretary · Since 02/06/1991

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mrs Mary Freda Lock

director · Since 02/06/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 84

Andrew Philip Alexander

director · Since 25/08/1993

TEACHER

BRITISH · UNITED KINGDOM · Age 54

Daniel John Lock

director · Since 03/09/2000

STUDENT

BRITISH · ENGLAND · Age 47

Ms Sara Elizabeth Lock

director · Since 06/09/2002

UNIVERSITY STUDENT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Matthew James Alexander

Significant control

British · England · Age 56

6, Wick Lane, Christchurch, BH23 1HX

Notified 02/06/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2014Registered 28/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2010Registered 07/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2009Registered 30/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2000Registered 21/11/2000
charge
satisfied

BINGLEY BUIDING SOCIETY

Created 01/10/1954Registered 04/10/1954

CompanyRankvs 344+ SIC 68100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£19.4M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£374k

Current Liabilities

£169k

Fixed Assets

£23.4M

Debtors

£91k

3avg. employees

Balance Sheet

Assets less current liabilities£23.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£0
20242.22+£868k
20231.89

Derived from filed accounts. Not audited figures.