Company Overview
R.A. Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 January 2001, so this is a well established company. R.A. Management Ltd has been in business for 25 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 December 2025.
Registered Address

6 Grosvenor Gardens, London, NW11 0HG
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Companies House Data
Company NameR.A. MANAGEMENT LTD
Company Number04141445
Registered Office Address6 Grosvenor Gardens
 London
 NW11 0HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2001
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Alan Mendelsohn - Director
(English, 66 years old, born March 1960)
Appointed 13 December 2011
 Active
Rachelle Mendelsohn - Director
(British, 62 years old, born May 1964)
Appointed 13 December 2011
 Active
Secretaries
Show Resigned
Rachelle Mendelsohn - Secretary
Appointed 31 December 2009
 Active
Other Company Directorships
Alan Mendelsohn
ADIDAV PROPERTIES LIMITED
ALPHAHILL PROPERTIES LIMITED
ALYTH HOLDINGS LIMITED
AROX LIMITED
BERKAR LIMITED
BLAKEMEAD LIMITED
CRITERION ELECTRIC LIMITED
CRITERION ELECTRIX LIMITED
DPH ESTATES LIMITED
FASDEAL PROPERTIES LIMITED
HARD WORK INVESTMENTS LIMITED
J & M PROPERTIES LIMITED
J & R PROPERTY MANAGEMENT LIMITED
MASSADA LIMITED
MASTERANGE PROPERTIES LIMITED
MIKAVI INVESTMENTS LIMITED
PALMERSTON INVESTMENTS LIMITED
RAMAT INVESTMENT CORPORATION LIMITED
ROMARDAV LIMITED
ROSBOROUGH LIMITED
SILVERSTATES LIMITED
TANNEN (EUROPE) LIMITED
ZORILLA LIMITED
Rachelle Mendelsohn
ADIDAV PROPERTIES LIMITED
ALPHAHILL PROPERTIES LIMITED
ALYTH HOLDINGS LIMITED
BERKAR LIMITED
BLAKEMEAD LIMITED
CRITERION ELECTRIC LIMITED
CRITERION ELECTRIX LIMITED
FASDEAL PROPERTIES LIMITED
HARD WORK INVESTMENTS LIMITED
J & R PROPERTY MANAGEMENT LIMITED
JABREAL LIMITED
MASSADA LIMITED
MASTERANGE PROPERTIES LIMITED
MIKAVI INVESTMENTS LIMITED
PALMERSTON INVESTMENTS LIMITED
RAMAT INVESTMENT CORPORATION LIMITED
ROSBOROUGH LIMITED
SILVERSTATES LIMITED
ZORILLA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,993,420 2,993,420 2,577,417
Creditors Due Within One Year 2,567,073 2,567,073 2,155,621
Working Cap 426,347 426,347 421,796
Total Assets Less Current Liabilities 426,347 426,347 421,796
Long-term Liabilities 0 0 0
Net Assets 426,347 426,347 421,796
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 426,347 426,347 421,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 45.1% 45.1% 51.4%
Cash Bank In Hand 54.9% 54.9% 48.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 85.8% 85.8% 83.6%
Net Current Assets Liabilities 14.2% 14.2% 16.4%
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 14.2% 14.2% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.2% 14.2% 16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,993,420 2,993,420 2,577,417
Debt 2,567,073 2,567,073 2,155,621
Net Assets/Debt 426,347 426,347 421,796

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around NW11 0HG
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NELCRAFT LIMITED
8 Grosvenor Gardens, London, NW11 0HG
THE GROSVENOR FOUNDATION LIMITED
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FASDEAL PROPERTIES LIMITED
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PEPPER MILLS LIMITED
8 Grosvenor Gardens, London, NW11 0HG
ARTERIAL INVESTMENTS LIMITED
2 Grosvenor Gardens, London, NW11 0HG
BERKAR LIMITED
6 GROSVENOR GARDENS, LONDON, BARNET, NW11 0HG
RAMAT INVESTMENT CORPORATION LIMITED
6 GROSVENOR GARDENS, LONDON, NW11 0HG
SKEATA INVESTMENTS LIMITED
30 Grosvenor Gardens, London, NW11 0HG
AROX LIMITED
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Document Filings
Confirmation statement made on 12 January 2026 with no updates
Previous accounting period shortened from 28 March 2024 to 27 March 2024
Confirmation statement made on 12 January 2025 with no updates
Previous accounting period shortened from 29 March 2024 to 28 March 2024
Confirmation statement made on 12 January 2024 with no updates
Termination of appointment of Erno Abelesz as a director on 16 January 2023
Current accounting period shortened from 30 March 2022 to 29 March 2022
Confirmation statement made on 15 January 2023 with no updates
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 15 January 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with no updates
Confirmation statement made on 15 January 2019 with no updates
Confirmation statement made on 15 January 2018 with no updates
Confirmation statement made on 15 January 2017 with updates
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