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Real Estate Investment (Thomas Street) Limited

10247328

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9TH FLOOR, 80, MANCHESTER, M2 3FX
Incorporated 23/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Slater

director · Since 23/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Real Estate Investment Partnerships Ltd

Significant control

80, 9th Floor, Manchester, M2 3FX

Notified 01/07/2020

Former PSCs

Brendan Flood

Ceased 01/07/2020

Charges1 outstanding

Charge
outstanding

HURON PROPERTY INVESTMENTS LIMITED

Created 29/11/2019Registered 05/12/2019

CompanyRankvs 64319+ SIC 41100 peers
25

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.1M

Debtors

£3k

Profit After Tax

-£12k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.49
20240.54
20230.53
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.