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Realis Estates (S.O.T.) Limited

04849232

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

Some Concerns

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

Details

38 ST. JOHNS HILL, LICHFIELD, WS14 0JD
Incorporated 29/07/2003

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Duncan Graham Mathieson

director · Since 12/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Realis Estates 2 Limited

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

12a, Hartopp Road, Sutton Coldfield, B74 2RQ

Reg: 08764116 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 26/05/2017Registered 26/05/2017Satisfied 08/11/2018
Charge
satisfied

SANTANDER UK PLC

Created 26/05/2017Registered 26/05/2017Satisfied 08/11/2018
Charge
satisfied

ALMIRA HOLDINGS LIMITED

Created 10/10/2014Registered 13/10/2014Satisfied 18/05/2017
Charge
satisfied

REALIS ESTATES LIMITED

Created 10/10/2014Registered 13/10/2014Satisfied 18/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 23/08/2010Registered 04/09/2010Satisfied 18/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 27/05/2010Registered 01/06/2010Satisfied 18/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 27/05/2010Registered 01/06/2010Satisfied 18/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 03/11/2008Registered 07/11/2008Satisfied 18/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 03/11/2008Registered 07/11/2008Satisfied 18/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 09/05/2008Registered 13/05/2008Satisfied 18/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 23/10/2007Registered 25/10/2007Satisfied 18/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 28/09/2007Registered 03/10/2007Satisfied 18/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED (BOSI)

Created 16/08/2007Registered 28/08/2007Satisfied 18/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 06/07/2007Registered 11/07/2007Satisfied 18/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 15/06/2007Registered 19/06/2007Satisfied 17/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 08/02/2007Registered 27/02/2007Satisfied 17/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 25/09/2006Registered 26/09/2006Satisfied 17/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 23/06/2006Registered 14/07/2006Satisfied 17/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 16/01/2006Registered 18/01/2006Satisfied 17/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 21/11/2005Registered 08/12/2005Satisfied 17/05/2017
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 16/01/2004Registered 03/02/2004Satisfied 17/05/2017

CompanyRankvs 119938+ SIC 68100 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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119938Realis Estates (S.O.T.) Limited
35
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£5.1M

Debtors

£520k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£31k
20230.70—

Derived from filed accounts. Not audited figures.