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Realisations Limited

01513978

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 22/08/1980

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Perrin

director · Since 15/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr John Perrin

50–75% shares

British · United Kingdom · Age 72

83-85 Baker Street, London, W1U 6AG

Notified 06/04/2016

Former PSCs

Mrs Adrienne Sandra Perrin

Ceased 11/09/2021

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2003Registered 09/04/2003Satisfied 04/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1998Registered 25/11/1998Satisfied 19/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1998Registered 25/11/1998Satisfied 27/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1998Registered 28/09/1998Satisfied 16/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1997Registered 22/09/1997Satisfied 19/12/1998
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 21/01/1992Registered 23/01/1992Satisfied 19/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1987Registered 17/07/1987Satisfied 06/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1985Registered 06/11/1985Satisfied 06/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1983Registered 30/03/1983Satisfied 19/12/1998
charge
satisfied

ROXBURGHE GUARANTEE CORPORATION LIMITED

Created 04/08/1982Registered 24/08/1982Satisfied 19/12/1998

CompanyRankvs 2560+ SIC 68209 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2560Realisations Limited
87
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£19.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£766k

Fixed Assets

£16.9M

2avg. employees+1

Tax at Year End(2023)

Corp tax£41k

Balance Sheet

Assets less current liabilities£19.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35-£82k
20244.31—
20234.40—
202212.15—
20214.55—

Derived from filed accounts. Not audited figures.