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Resimanagement Limited

08155459

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

One Sovereign Quay, Leeds, LS1 4AG
Incorporated 24/07/2012

Previously known as

Assettrust Housing Management Ltd · until 01/09/2015
Assettrust Housing Management 2 Limited · until 15/11/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Giles Patrick Cyril Mackay

director · Since 24/07/2012

COMPANY DIRECTOR

BRITISH · MONACO · Age 64

Squire Patton Boggs Secretarial Services Limited

secretary · Since 14/04/2023

BRITISH

Also on 183 other boards

Giles Patrick Cyril Mackay

director · Since 24/07/2012

British · Monaco · Age 64

Squire Patton Boggs Secretarial Services Limited

corporate secretary · Since 14/04/2023

Reg: 02911328

Also on 183 other boards

Former

Nicholas Alexander Mcalpine-Lee

director · Resigned 25/11/2019

Brian Gerard Lochead

director · Resigned 23/06/2020

Christopher Andrew Hewitt

director · Resigned 25/02/2021

Gravitas Company Secretarial Services Limited

corporate secretary · Resigned 21/09/2021

Grenville Turner

director · Resigned 18/07/2023

Nick Jopling

director · Resigned 23/03/2026

Persons with Significant Control

Heylo Housing Holdco Limited

25–50% shares
75–100% votes

One Sovereign Quay, Leeds, LS1 4AG

Reg: 16972964 · Companies House · Private Limited Company

Notified 22/01/2026

Former PSCs

Chris Hewitt

Ceased 30/11/2020

Mr Giles Patrick Cyril Mackay

Ceased 28/04/2022

Mr Nicholas Alexander Mcalpine-Lee

Ceased 25/11/2019

Manifesto Technologies Limited

Ceased 22/01/2026

Charges2 outstanding

Charge
outstanding

HEYLO HOUSING REGISTERED PROVIDER LIMITED AS REGISTERED PROVIDER

Created 01/07/2022Registered 13/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2020Registered 09/11/2020

Change History

officer appointedSQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED
2026-08-09
officer appointedMACKAY, Giles Patrick Cyril
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1One Sovereign Quay
2026-08-09

6 WELLINGTON PLACE

post townLeeds
2026-08-09

LEEDS

postcodeLS1 4AG
2026-08-09

LS1 4AP

CompanyRankvs 2688+ SIC 68320 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

The Company manages share capital, consisting of ordinary shares as capital. The Company's objectives when managing capital are to safeguard the Company's ability to continue as a going concern. The capital structure will continue to be determined by ongoing funding requirements. (c) Liquidity risk Liquidity risk is the risk that the Company will encounter difficulty in meeting

Key FinancialsYear ending 31/12/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£433k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

£13.4M

Working capital

Current Assets

£88.0M

Current Liabilities

£74.6M

Debtors

£87.5M

Admin Expenses

£13.0M

Profit After Tax

-£1.0M

85avg. employees-2

Tax at Year End

Corp tax-£873

People Costs

Wages & salaries£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£1.0M
20231.33

Derived from filed accounts. Not audited figures.