Company Overview
R&M Facilities Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 February 2020. R&M Facilities Management Ltd has been in business for 6 years and 1 month. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Anfield Business Centre, 58 Breckfield Road South, Liverpool, L6 5DR
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Companies House Data
Company NameR&M FACILITIES MANAGEMENT LTD
Company Number12469789
Registered Office AddressAnfield Business Centre
 58 Breckfield Road South
 L6 5DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2020
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/03/2021
Previous Company NameChanged Date
FLOWSTAR PLUMBING & HEATING LTD16 Feb 2021
Directors & Members
Show Resigned
Robert Cornwallis - Director
(British, 63 years old, born November 1963)
Appointed 07 June 2022
 Active
Tracie Lovie - Director
(British, 45 years old, born November 1981)
Appointed 07 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Cornwallis
CENTRAL PROPERTIES SCOTLAND LTD
CONTRA WORLD LIMITED
COPA RESOURCING GROUP LTD
CORNWALLIS BUSINESS SERVICES LTD
DIVERSITY ENERGY SOLUTIONS LTD
KINETIC RENEWABLE SERVICES LIMITED
LIMPET HOLDINGS (UK) LIMITED
LIMPET ONSHORE LIMITED
LIMPET SAFETY LIMITED
PROGRESSIVE PATHWAYS LIMITED
SCOTIA FINANCIAL SOLUTIONS LIMITED
Tracie Lovie
DIVERSITY RENTALS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets -9,905 -9,905 12,035
Current Assets 54,774 54,774 453
Creditors Due Within One Year -5,793 -5,793 -598
Working Cap 60,567 60,567 1,051
Total Assets Less Current Liabilities 50,662 50,662 13,086
Long-term Liabilities 16,149 16,149 11,195
Net Assets 55,225 55,225 1,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,225 55,225 1,891
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets -22.1% -22.1% 96.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 122.1% 122.1% 3.6%
Creditors Due Within One Year -12.9% -12.9% -4.8%
Net Current Assets Liabilities 135.0% 135.0% 8.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 123.1% 123.1% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 112.9% 112.9% 104.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio -9.5 -9.5 -0.8
Solvency Ratio 4.3 4.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 44,869 44,869 12,488
Debt 10,356 10,356 10,597
Net Assets/Debt 55,225 55,225 1,891

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 10 November 2024 with no updates
Notification of Robert Stephen Cornwallis as a person with significant control on 19 January 2024
Cessation of Matthew Carroll as a person with significant control on 1 November 2023
Confirmation statement made on 10 November 2023 with updates
Termination of appointment of Matthew Carroll as a director on 9 November 2023
Registered office address changed from 25 Liverpool Business Centre Goodlass Road Liverpool L24 9HJ England to Anfield Business Centre 58 Breckfield Road South Liverpool L6 5DR on 6 August 2023
Confirmation statement made on 7 June 2023 with no updates
Cessation of Robert Charles Mckelvie as a person with significant control on 24 March 2023
Termination of appointment of Robert Charles Mckelvie as a director on 24 March 2023
Notification of Robert Charles Mckelvie as a person with significant control on 15 February 2023
Appointment of Mr Robert Charles Mckelvie as a director on 15 February 2023
Termination of appointment of Robert Charles Mckelvie as a director on 1 November 2022
Cessation of Robert Mckelvie as a person with significant control on 26 October 2022
Confirmation statement made on 7 June 2022 with updates
Appointment of Mrs Tracie Anne Lovie as a director on 7 June 2022
Appointment of Mr Robert Stephen Cornwallis as a director on 7 June 2022
Termination of appointment of William Fleck as a director on 17 May 2022
Appointment of Mr William Fleck as a director on 24 March 2022
Compulsory strike-off action has been discontinued
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