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Realty Estates Limited

01841868

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GALLEY HOUSE, BARNET, EN5 5YL
Incorporated 17/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jaleh Tishbi

secretary · Since 03/08/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Jaleh Tishbi

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mrs Angela Gilli Abramson

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Miss Claudia Rebecca Lipman

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Miss Natasha Sara Tishbi

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Leeds Properties Limited

25–50% shares
25–50% votes

1 Ambassador Place, Stockport Road, Altrincham, WA15 8DB

Reg: 00239377 · Companies House · Limited Company

Notified 10/12/2021

Jaleh Tishbi

75–100% shares
75–100% votes

British · England · Age 70

Galley House, Moon Lane, Barnet, EN5 5YL

Notified 06/04/2022

Former PSCs

Mr Yousef Tishbi

Ceased 06/04/2022

Lord David Alliance

Ceased 10/12/2021

Mrs Angela Gilli Abramson

Ceased 01/11/2022

Claudia Rebecca Tishbi Lipman

Ceased 01/11/2022

Charges0 outstanding

Charge
satisfied

YOUSEF TISHBI AND JALEH TISHBI

Created 19/11/2013Registered 20/11/2013Satisfied 17/02/2023
Charge
satisfied

HSBC BANK PLC

Created 16/08/2013Registered 21/08/2013Satisfied 22/04/2016
Charge
satisfied

HSBC BANK PLC

Created 28/06/2013Registered 04/07/2013Satisfied 29/03/2017
charge
satisfied

HSBC BANK PLC

Created 19/11/2010Registered 02/12/2010Satisfied 05/04/2019
charge
satisfied

HSBC BANK PLC

Created 30/05/2002Registered 05/06/2002Satisfied 30/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/03/2000Registered 28/03/2000Satisfied 05/11/2010
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/10/1998Registered 21/10/1998Satisfied 15/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1998Registered 09/10/1998Satisfied 05/04/2019
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1992Registered 05/02/1992Satisfied 13/10/1998
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1992Registered 05/02/1992Satisfied 13/10/1998
charge
satisfied

LLOYDS BANK PLC

Created 05/02/1990Registered 07/02/1990Satisfied 13/10/1998
charge
satisfied

LLOYDS BANK PLC

Created 02/10/1985Registered 12/10/1985

CompanyRankvs 15+ SIC 41100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 119.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/03/2024

Net Worth

£23.0M

Balance sheet strength

Cash

£17.9M

Cash in the bank

Net Current Assets

£22.8M

Working capital

Current Assets

£23.0M

Current Liabilities

£192k

Fixed Assets

£194k

Debtors

£5.1M

6avg. employees

Tax at Year End

Corp tax£2.4M

People Costs

Wages & salaries£216k
NI contributions£21k

Balance Sheet

Assets less current liabilities£23.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024119.72+£16.7M
20233.19-£51.9M
2022140.17+£28.9M
20213.08+£3.9M
20209.14

Derived from filed accounts. Not audited figures.