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Corporate Real Estate Holdings Ltd

03258548

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)
  • 6 outstanding charges (-10)

Details

83 QUEENS DRIVE, BEDFORD, MK41 9BP
Incorporated 03/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Andrew John Bargery

director · Since 21/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Matthew James Bargery

director · Since 21/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Nunzio Dipace

director · Since 21/09/2019

DIRECTOR

ITALIAN · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Andrew John Bargery

75–100% shares
75–100% votes

British · England · Age 48

5 Torrington Close, Potton, Sandy, SG19 2SD

Notified 21/09/2019

Mr Matthew James Bargery

75–100% shares
75–100% votes

British · England · Age 50

2 Holden Close, Biddenham, Bedford, MK40 4QY

Notified 21/09/2019

Mr Nunzio Dipace

75–100% shares
75–100% votes

Italian · England · Age 68

83 Queens Drive, Bedford, MK41 9BP

Notified 21/09/2019

Former PSCs

Mr Melvyn Paul Short

Ceased 21/09/2019

Charges6 outstanding

charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 22/01/2007Registered 01/02/2007Satisfied 06/05/2021
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/02/2006Registered 08/02/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/02/2006Registered 08/02/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/02/2006Registered 08/02/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/02/2006Registered 08/02/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/02/2006Registered 08/02/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/02/2006Registered 08/02/2006
charge
satisfied

IGROUP MORTGAGES LIMITED

Created 31/07/2001Registered 07/08/2001Satisfied 29/06/2004
charge
satisfied

IGROUP MORTGAGES LIMITED

Created 31/07/2001Registered 07/08/2001Satisfied 29/06/2004
charge
satisfied

IGROUP MORTGAGES LIMITED

Created 31/07/2001Registered 07/08/2001Satisfied 07/05/2021
charge
satisfied

IGROUP MORTGAGES LIMITED

Created 31/07/2001Registered 07/08/2001Satisfied 29/06/2004
charge
satisfied

IGROUP MORTGAGES LIMITED

Created 31/07/2001Registered 07/08/2001Satisfied 29/06/2004
charge
satisfied

IGROUP MORTGAGES LIMITED

Created 31/07/2001Registered 07/08/2001Satisfied 29/06/2004
charge
satisfied

IGROUP MORTGAGES LIMITED

Created 31/07/2001Registered 07/08/2001Satisfied 29/06/2004
charge
satisfied

OCWEN LIMITED

Created 17/12/1999Registered 30/12/1999Satisfied 07/05/2021
charge
satisfied

OCWEN LIMITED

Created 17/12/1999Registered 30/12/1999Satisfied 07/05/2021
charge
satisfied

OCWEN LIMITED

Created 17/12/1999Registered 30/12/1999Satisfied 07/05/2021
charge
satisfied

OCWEN LIMITED

Created 17/12/1999Registered 30/12/1999Satisfied 07/05/2021
charge
satisfied

OCWEN LIMITED

Created 17/12/1999Registered 30/12/1999Satisfied 07/05/2021
charge
satisfied

OCWEN LIMITED

Created 17/12/1999Registered 30/12/1999Satisfied 07/05/2021
charge
satisfied

OCWEN LIMITED

Created 17/12/1999Registered 30/12/1999Satisfied 07/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1999Registered 12/03/1999Satisfied 06/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1998Registered 31/03/1998Satisfied 06/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1998Registered 20/02/1998Satisfied 06/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1998Registered 26/01/1998Satisfied 06/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1998Registered 23/01/1998Satisfied 06/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1998Registered 22/01/1998Satisfied 06/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1998Registered 22/01/1998Satisfied 06/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1998Registered 22/01/1998Satisfied 07/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1998Registered 22/01/1998Satisfied 07/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1998Registered 22/01/1998Satisfied 07/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1998Registered 22/01/1998Satisfied 07/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1997Registered 23/12/1997Satisfied 07/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/1997Registered 28/03/1997Satisfied 02/06/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/1997Registered 08/02/1997Satisfied 02/06/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/1997Registered 24/01/1997Satisfied 02/06/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/1997Registered 17/01/1997Satisfied 02/06/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/1997Registered 17/01/1997Satisfied 02/06/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/1997Registered 17/01/1997Satisfied 02/06/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/1996Registered 28/12/1996Satisfied 09/12/1998

CompanyRankvs 9219+ SIC 68310 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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9219Corporate Real Estate Holdings Ltd
58
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.

Employees2/15 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 31/03/2025

Net Worth

£325k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£24k

Current Liabilities

£606k

Fixed Assets

£1.3M

Debtors

£19k

Profit After Tax

-£42k

0avg. employees

Tax at Year End(2022)

Corp tax£407

Balance Sheet

Assets less current liabilities£753k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£42k
2024—-£158k
2023—+£432k
2022—-£218k
2021—-£279k
20201.68-£6k
20191.69-£695k

Derived from filed accounts. Not audited figures.