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Rmt Properties Limited

03396988

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NUMBER 1 REGIS ROAD, NW5 3EW
Incorporated 27/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter John Regis

director · Since 27/06/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 55 other boards

Mr Shane Joseph Maccarthy

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Gabriella Regis

director · Since 05/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Peter John Regis

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Number 1 Regis Road, NW5 3EW

Notified 06/04/2016

Mr John Simon Maccarthy

25–50% shares
25–50% votes

Irish · England · Age 75

Number 1 Regis Road, NW5 3EW

Notified 26/09/2017

CompanyRankvs 1405+ SIC 82990 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 24.44× · 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 strength25/25 pts

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

Employees13/15 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

£3.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£867k

Working capital

Current Assets

£904k

Current Liabilities

£37k

Fixed Assets

£2.8M

3avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202524.44+£0
202524.44+£38k
202431.96-£242k
202341.92-£2k
20222.05+£1.1M
202178.16-£1.6M
20204.51+£500
20194.49+£4k
20184.49

Derived from filed accounts. Not audited figures.