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R W Estates Ltd

00871415

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15A FORE STREET, TIVERTON, EX16 6LN
Incorporated 15/02/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Edward Mettam

director · Since 29/11/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mr Garry Jonathan Mettam

director · Since 01/02/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Garry Jonathan Mettam

secretary · Since 29/11/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Laurence George David Mettam

director · Since 01/04/1998

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Garry Jonathan Mettam

25–50% shares

British · England · Age 58

15a, Fore Street, Tiverton, EX16 6LN

Notified 06/04/2016

Mr David Edward Mettam

25–50% shares

British · England · Age 88

15a, Fore Street, Tiverton, EX16 6LN

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1999Registered 22/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1999Registered 15/03/1999
charge
outstanding

LLOYDS BANK PLC

Created 25/04/1997Registered 26/04/1997
charge
outstanding

LLOYDS BANK PLC

Created 25/04/1997Registered 26/04/1997
charge
outstanding

LLOYDS BANK PLC

Created 25/04/1997Registered 26/04/1997
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1997Registered 26/04/1997Satisfied 28/10/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1995Registered 24/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1994Registered 14/09/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1993Registered 02/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1992Registered 21/07/1992
charge
outstanding

LLOYDS BANK PLC

Created 07/10/1990Registered 24/10/1990
charge
outstanding

LLOYDS BANK PLC

Created 30/03/1990Registered 13/04/1990

CompanyRankvs 384+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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384R W Estates Ltd
89
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 31/03/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£861k

Fixed Assets

£4.0M

Debtors

£3.0M

3avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£6.3M
Signed by 00871415 2024-04-01 2025-03-31 00871415 2025-03-31 00871415 core:CurrentFinancialInstruments 2025-03-31 00871415 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£213k
20243.45+£148k
20234.10+£99k
20224.38+£68k
20213.54+£107k
20203.69+£172k
20193.39—

Derived from filed accounts. Not audited figures.