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M Realisations 2025 Limited

03619368

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH ADVISORY, 60, NEWCASTLE UPON TYNE, NE1 6AH
Incorporated 20/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Miss Karolyn Scott

secretary · Since 29/07/2022

Mr Mitesh Ramji Dhanak

director · Since 28/02/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Persons with Significant Control

Mathewson Holdings Limited

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

Harewood House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: 12974087 · Companies House · Private Company Limited By Shares

Notified 02/03/2021

Former PSCs

Mr James Mathewson

Ceased 02/03/2021

Mrs Clare Mathewson

Ceased 02/03/2021

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 21/03/2025Registered 24/03/2025
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/12/2011Registered 17/12/2011Satisfied 04/03/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2003Registered 15/05/2003Satisfied 01/08/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 08/12/1998Registered 10/12/1998Satisfied 18/09/2003

CompanyRankvs 15+ SIC 43220 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.99× · 20/20
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 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.

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 31/08/2021

Net Worth

£495k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£855k

Current Liabilities

£214k

Fixed Assets

£19k

Debtors

£558k

9avg. employees-4

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£660k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20213.99-£513k
20202.33+£186k
20191.45+£143k
20182.03—

Derived from filed accounts. Not audited figures.