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R & E Investment Group Limited

14000019

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

LODGE 2 BURROUGH COURT, MELTON MOWBRAY, LE14 2QS
Incorporated 24/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ross Elliott

director · Since 24/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Paul Randall

25–50% shares
25–50% votes

British · England · Age 48

Lodge 2 Burrough Court, Burrough On The Hill, Melton Mowbray, LE14 2QS

Notified 24/03/2022

Mr Barry Adrian Randall

25–50% shares
25–50% votes

British · England · Age 50

Lodge 2 Burrough Court, Burrough On The Hill, Melton Mowbray, LE14 2QS

Notified 24/03/2022

Mr Ross Elliott

25–50% shares
25–50% votes

British · England · Age 46

10, Milton Court, Nottingham, NG15 9BD

Notified 24/03/2022

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/04/2024Registered 30/04/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/10/2023Registered 03/11/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 28/10/2022Registered 03/11/2022

CompanyRankvs 283205+ SIC 68209 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity4/15 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

-£45k

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

£951

Bottom line earnings

Net Current Assets

-£45k

Working capital

Current Assets

£33k

Current Liabilities

£78k

Gross Profit

£11k

Admin Expenses

£10k

Operating Profit

£951

Profit After Tax

£951

0avg. employees

Balance Sheet

Assets less current liabilities-£45k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£950
20240.01-£43k
20231.07

Derived from filed accounts. Not audited figures.