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Reality Estate Management Ltd

04634042

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 13/01/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Gary Mattey

director · Since 20/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Mr Steven Mattey

director · Since 20/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Mrs Amanda Mattey

25–50% votes

British · United Kingdom · Age 60

Lawrence House, Goodwyn Avenue, Mill Hill, NW7 3RH

Notified 01/12/2018

Mr David Gary Mattey

25–50% votes

British · United Kingdom · Age 63

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Notified 01/12/2018

Former PSCs

Mrs Amanda Mattey

Ceased 01/12/2018

David Gary Mattey

Ceased 01/12/2018

CompanyRankvs 252260+ SIC 68100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£33k

Current Liabilities

£643k

Fixed Assets

£6.5M

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£662k
20230.41+£757k
20220.51+£65k
20211.64+£308k
20201.12+£32k
20191.99+£173k
20182.29

Derived from filed accounts. Not audited figures.