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R&M Property Management Limited

08275869

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 STATION ROAD, WARRINGTON, WA5 1RH
Incorporated 31/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marjorie Diana Cross

secretary · Since 31/10/2012

BRITISH

Also on 1 other board

Mrs Marjorie Diana Cross

director · Since 31/10/2012

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Reginald James Cross

director · Since 31/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Reginald James Cross

Significant control

British · England · Age 76

3, Station Road, Warrington, WA5 1RH

Notified 06/04/2016

CompanyRankvs 68312+ SIC 68209 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£18k

Current Liabilities

£114k

Fixed Assets

£130k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by 08275869 2023-11-01 2024-10-31 08275869 2024-10-31 08275869 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£2k
20230.20-£3k
20220.22-£5k
20210.33

Derived from filed accounts. Not audited figures.