Back to search

Realtreat Limited

01420109

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 PETYT PLACE, SW3 5DJ
Incorporated 16/05/1979

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Monica Joan Sharp

secretary · Since 22/11/1992

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mrs Monica Joan Sharp

director · Since 22/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Richard Andrew Sharp

director · Since 22/11/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 22 other boards

Persons with Significant Control

Richard Andrew Sharp

25–50% shares
25–50% votes

British · United Kingdom · Age 79

2, Petyt Place, London, SW3 5DJ

Notified 06/04/2016

Mrs Monica Joan Sharp

25–50% shares
25–50% votes

British · England · Age 78

2 Petyt Place, SW3 5DJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/02/2020Registered 11/02/2020
Charge
outstanding

SANTANDER UK PLC

Created 28/11/2014Registered 04/12/2014
Charge
outstanding

SANTANDER UK PLC

Created 28/11/2014Registered 04/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/08/2007Registered 22/08/2007Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 23/09/2004Registered 09/10/2004Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 23/09/2004Registered 09/10/2004Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 08/01/2003Registered 10/01/2003Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 08/01/2003Registered 10/01/2003Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 29/05/2002Registered 31/05/2002Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 29/05/2002Registered 31/05/2002Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 25/10/2001Registered 14/11/2001Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 25/10/2001Registered 08/11/2001Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 09/09/1998Registered 11/09/1998Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 09/09/1998Registered 11/09/1998Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 09/09/1998Registered 11/09/1998Satisfied 02/12/2014
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 30/06/1989Registered 06/07/1989Satisfied 02/12/2014

CompanyRankvs 34993+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
34993Realtreat Limited
68
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.

Employees12/15 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 31/07/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£140k

Current Liabilities

£1.6M

Fixed Assets

£3.9M

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£9k
20230.09-£199k
20220.10+£12k
20210.07+£51k
20200.06+£20k
20190.04-£2k
20180.05—

Derived from filed accounts. Not audited figures.