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Reel Property Services Limited

09053368

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas Paul Mohan

director · Since 22/05/2014

DIRECTOR

IRISH · ENGLAND · Age 61

Also on 16 other boards

Persons with Significant Control

Thomas Paul Mohan

75–100% shares
75–100% votes

Irish · United Kingdom · Age 61

159, High Street, Barnet, EN5 5SU

Notified 23/05/2016

Charges4 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 28/03/2024Registered 28/03/2024Satisfied 26/01/2026
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 28/03/2024Registered 28/03/2024Satisfied 26/01/2026
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/11/2022Registered 30/11/2022Satisfied 23/06/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/11/2022Registered 30/11/2022Satisfied 23/06/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/11/2022Registered 28/11/2022Satisfied 08/09/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/11/2022Registered 25/11/2022Satisfied 08/09/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/09/2020Registered 05/10/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/09/2020Registered 05/10/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 18/09/2020Registered 23/09/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 18/09/2020Registered 23/09/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 03/05/2019Registered 07/05/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 03/05/2019Registered 07/05/2019

CompanyRankvs 76452+ SIC 68100 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity12/15 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 31/05/2024

Net Worth

-£29k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£1k

Debtors

£69k

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£27k
20231.24-£47k
20221.53-£21k
20211.82
20201.82
20191.52
20180.70

Derived from filed accounts. Not audited figures.