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R&M Estates And Management Ltd

12183301

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

R&M ESTATES AND MANAGEMENT LTD, ROCHESTER, ME1 3FT
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rory Mason

director · Since 02/09/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Kieran Mason

director · Since 24/08/2022

HAULIER

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Perry Mason

director · Since 24/08/2022

HAULIER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Rory Mason

25–50% shares

British · United Kingdom · Age 32

R&M Estates And Management Ltd, 6 Barge Walk, Rochester, ME1 3FT

Notified 02/09/2019

Mr Kieran Mason

25–50% shares
25–50% votes

British · England · Age 34

R&M Estates And Management Ltd, 6 Barge Walk, Rochester, ME1 3FT

Notified 24/08/2022

Mr Perry Mason

25–50% shares
25–50% votes

British · England · Age 65

R&M Estates And Management Ltd, 6 Barge Walk, Rochester, ME1 3FT

Notified 24/08/2022

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/08/2024Registered 05/09/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/09/2023Registered 21/09/2023

CompanyRankvs 37003+ SIC 41100 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37003R&M Estates And Management Ltd
51
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£1.1M

Current Liabilities

£867k

3avg. employees

Balance Sheet

Assets less current liabilities£261k
Signed by Mr Rory Mason 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£17k
20241.28-£7k
20230.99—

Derived from filed accounts. Not audited figures.