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Recm Properties Ltd

11177134

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 MCMILLAN CLOSE, GATESHEAD, NE9 5BF
Incorporated 30/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Allan Macdougall

director · Since 30/01/2018

NONE

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Craig Allan Macdougall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

5, Mcmillan Close, Gateshead, NE9 5BF

Notified 30/01/2018

Former PSCs

Miss Rachael Estrop

Ceased 07/02/2022

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/03/2021Registered 26/03/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/11/2018Registered 03/11/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/05/2018Registered 15/05/2018

CompanyRankvs 145337+ SIC 68100 peers
20

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145337Recm Properties Ltd
30
How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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 31/01/2025

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£7k

Current Liabilities

£84k

Fixed Assets

£142k

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£2k
20240.11-£80k
20230.05+£23k
20220.09-£978
20210.03-£1k
20200.01+£16k
20190.00—

Derived from filed accounts. Not audited figures.