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Realmont Management Limited

02410862

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 03/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr George Gaty

director · Since 20/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mrs Elizabeth Gaty

secretary · Since 01/05/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Mrs Elizabeth Gaty

director · Since 01/05/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Ms Karen Chaya Gaty

director · Since 14/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr George Gaty

25–50% shares
25–50% votes

British · England · Age 75

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 06/04/2016

Mrs Elizabeth Gaty

25–50% shares
25–50% votes

British · England · Age 72

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/11/2023Registered 24/11/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2018Registered 04/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2018Registered 04/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/07/2008Registered 01/08/2008Satisfied 03/08/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/07/2008Registered 01/08/2008Satisfied 13/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2006Registered 28/01/2006Satisfied 11/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2006Registered 28/01/2006Satisfied 20/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2006Registered 28/01/2006Satisfied 13/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2005Registered 20/07/2005Satisfied 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2005Registered 04/03/2005Satisfied 01/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/01/2005Registered 21/01/2005Satisfied 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 31/12/2004Satisfied 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 24/12/2004Satisfied 01/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/09/2002Registered 01/10/2002Satisfied 13/09/2018
charge
satisfied

THE WOOLWICH

Created 10/04/2002Registered 16/04/2002Satisfied 13/09/2018
charge
satisfied

THE WOOLWICH

Created 10/04/2002Registered 16/04/2002Satisfied 01/08/2008
charge
satisfied

THE WOOLWICH

Created 10/04/2002Registered 16/04/2002Satisfied 01/08/2008
charge
satisfied

THW WOOLWICH

Created 10/04/2002Registered 16/04/2002Satisfied 01/08/2008
charge
satisfied

MORTGAGE TRUST LIMITED

Created 28/04/1998Registered 02/05/1998Satisfied 13/09/2018
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 07/02/1997Registered 17/02/1997Satisfied 13/09/2018
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 27/11/1995Registered 01/12/1995Satisfied 28/03/2007
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 27/11/1995Registered 01/12/1995Satisfied 01/08/2008
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 18/10/1995Registered 27/10/1995Satisfied 13/09/2018
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 18/10/1995Registered 27/10/1995Satisfied 13/09/2018
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 18/10/1995Registered 27/10/1995Satisfied 01/08/2008

CompanyRankvs 9427+ SIC 41100 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9427Realmont Management Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£388k

Current Liabilities

£272k

Fixed Assets

£213k

2avg. employees+1

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£15k
20230.72-£11k
20220.74-£7k
20210.76-£346
20200.76-£4k
20190.78-£11k
20180.83—

Derived from filed accounts. Not audited figures.