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Remitone Properties Limited

04287941

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

LEYTONSTONE HOUSE 3 HANBURY DRIVE, LONDON, E11 1GA
Incorporated 14/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Shantanu Singh

director · Since 16/11/2001

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 61

Also on 3 other boards

Dr Arun Kumar Singh

secretary · Since 02/04/2003

GP

INDIAN, · ENGLAND · Age 85

Also on 12 other boards

Persons with Significant Control

Mr Shantanu Singh

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

Indian · England · Age 61

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 31/03/2023Registered 05/04/2023
Charge
outstanding

INVESTEC BANK PLC

Created 05/07/2013Registered 06/07/2013
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 16/01/2009Registered 28/01/2009
charge
satisfied

HSBC BANK PLC

Created 17/05/2007Registered 18/05/2007Satisfied 04/05/2020
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 08/08/2006Registered 22/08/2006
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 26/07/2006Registered 04/08/2006
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 20/07/2006Registered 29/07/2006
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 31/10/2005Registered 12/11/2005
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 26/10/2004Registered 10/11/2004
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 26/10/2004Registered 10/11/2004
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 26/10/2004Registered 10/11/2004

CompanyRankvs 26602+ SIC 68100 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26602Remitone Properties Limited
62
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.

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.

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 30/03/2025

Net Worth

-£8.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.7M

Current Liabilities

£502k

Debtors

£2.7M

2avg. employees

Tax at Year End

Corp tax£488k

Balance Sheet

Bank loans & overdrafts£10.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.35+£1.0M
20242.30-£46k
20232.13-£762k
20227.62+£36k
202113.45-£39k
202011.32-£1.8M
201916.68-£1.5M
20188.43-£129k
20178.43—

Derived from filed accounts. Not audited figures.