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Reial Property Investments Limited

00435309

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 16/05/1947

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Baxter Ellis

director · Since 25/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Nicholas Baxter Ellis

75–100% shares

British · Spain · Age 71

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 25/07/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2014Registered 05/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2006Registered 05/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2006Registered 05/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2004Registered 30/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2004Registered 30/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1993Registered 09/09/1993Satisfied 20/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1982Registered 29/07/1982
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1982Registered 13/07/1982Satisfied 20/10/2005
charge
satisfied

UNITED DOMINIOUS TRUST LIMITED

Created 24/06/1982Registered 25/06/1982Satisfied 05/04/1990
charge
satisfied

UNITED DOMINIOUS TRUST LIMITED

Created 17/09/1979Registered 17/09/1979Satisfied 20/10/2005
charge
satisfied

PETROFINA (UK) LIMITED

Created 01/02/1979Registered 09/02/1979Satisfied 20/10/2005

CompanyRankvs 66515+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66515Reial Property Investments Limited
59
How is this score calculated?
Financial strength24/25 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.

Longevity15/15 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 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£33k

Current Liabilities

£183k

Fixed Assets

£2.0M

Debtors

£16k

0avg. employees

Tax at Year End

Corp tax£129k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18+£51k
20240.07+£60k
20230.10+£59k
20220.24—

Derived from filed accounts. Not audited figures.