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Uk Real Estate Limited

01996553

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 06/03/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas John Capstick-Dale

director · Since 13/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Jeremy Louis Landau

secretary · Since 26/06/2003

BRITISH

Also on 2 other boards

Mr Simon William De Mouchet Baynham

director · Since 06/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Nicholas John Capstick-Dale

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

325-327, Oldfield Lane North, Greenford, UB6 0FX

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

COUTTS & COMPANY

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

COUTTS & COMPANY

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

COUTTS & COMPANY

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

COUTTS & COMPANY

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

COUTTS & COMPANY

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

COUTTS & COMPANY

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 20/10/2023Registered 24/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2023Registered 18/04/2023
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 27/03/2015Registered 27/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2014Registered 22/12/2014

CompanyRankvs 9364+ SIC 41100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£120.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£6.3M

Current Liabilities

£8.9M

Fixed Assets

£199.5M

Debtors

£4.5M

16avg. employees

Tax at Year End

Corp tax£3.4M

Balance Sheet

Assets less current liabilities£196.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£3.4M
20240.36+£5.2M
20230.58

Derived from filed accounts. Not audited figures.