Back to search

Sigma Real Estate Ltd

04424834

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

19 KING STREET, NORFOLK, PE30 1HB
Incorporated 25/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

41100
Development of building projects

Officers

Phillip Michael Bone

director · Since 25/04/2002

FINANCIAL CONSULTANT PROPERY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Stefan Piet Gostling

director · Since 25/04/2002

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Stefan Piet Gostling

25–50% shares

British · England · Age 60

Unit 21, Horsleys Fields, King's Lynn, PE30 5DD

Notified 06/04/2016

Mr David John Mccarney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Unit 21, Horsleys Fields, King's Lynn, PE30 5DD

Notified 25/03/2024

Former PSCs

Mr Phillip Michael Bone

Ceased 06/04/2025

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/08/2021Registered 21/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 13/05/2016Registered 13/05/2016Satisfied 13/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 11/05/2016Registered 11/05/2016Satisfied 31/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2007Registered 21/06/2007Satisfied 13/05/2016
charge
satisfied

HSBC BANK PLC

Created 12/08/2005Registered 16/08/2005Satisfied 13/05/2016
charge
satisfied

HSBC BANK PLC

Created 31/05/2005Registered 18/06/2005Satisfied 13/05/2006
charge
outstanding

HSBC BANK PLC

Created 31/05/2005Registered 17/06/2005
charge
outstanding

HSBC BANK PLC

Created 31/05/2005Registered 17/06/2005
charge
satisfied

HSBC BANK PLC

Created 27/06/2002Registered 05/07/2002Satisfied 23/05/2003

CompanyRankvs 2559+ SIC 41100 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£328k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£25k

Current Liabilities

£11k

Fixed Assets

£1.1M

Debtors

£1k

2avg. employees

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£771k
Assets less current liabilities£1.1M
Signed by 04424834 2024-05-01 2025-04-30 04424834 2025-04-30 04424834 bus:OrdinaryShareClass1 2025-04-30 04424834 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25-£8k
20242.87-£16k
20235.22-£7k
20227.12+£7k
2021-0.18+£57k
2020-0.18+£28k
2019-0.16+£19k
20180.02

Derived from filed accounts. Not audited figures.