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R W Estates (Trading) Limited

03768525

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

15a Fore Street, Tiverton, EX16 6LN
Incorporated 12/05/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Garry Jonathan Mettam

secretary · Since 12/05/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Garry Jonathan Mettam

director · Since 12/05/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Timothy Richard Ware

director · Since 12/05/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Garry Jonathan Mettam

secretary · Since 12/05/1999

British

Garry Jonathan Mettam

director · Since 12/05/1999

British · England · Age 59

Timothy Richard Ware

director · Since 12/05/1999

British · United Kingdom · Age 63

Persons with Significant Control

Rw Estates Ltd

25–50% shares

15a, Fore Street, Tiverton, EX16 6LN

Reg: 871415 · England And Wales · Limited Company

Notified 06/04/2016

Mr Garry Jonathan Mettam

Significant control

British · England · Age 59

15a, Fore Street, Tiverton, EX16 6LN

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/07/2008Registered 15/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2002Registered 17/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2000Registered 15/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2000Registered 15/02/2000

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → 15a Fore Street
2026-06-23

15A FORE STREET

post town → Tiverton
2026-06-23

TIVERTON

CompanyRankvs 14849+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14849R W Estates (Trading) Limited
69
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.

Employees12/15 pts

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

Liquidity2/20 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

£3.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.2M

Fixed Assets

£5.3M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by 03768525 2024-04-01 2025-03-31 03768525 2025-03-31 03768525 core:CurrentFinancialInstruments 2025-03-31 03768525 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£397k
20240.40+£70k
20230.43—

Derived from filed accounts. Not audited figures.