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Resimanagement Limited

08155459

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6 WELLINGTON PLACE, LEEDS, LS1 4AP
Incorporated 24/07/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

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

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

CompanyRankvs 37530+ 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
20221.22

Derived from filed accounts. Not audited figures.