Real Estate Securities Limited
04892771
Some Concerns
- Current liabilities exceed current assets (-10)
- 12 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
29/07/2025
total exemption full
Next accounts due
29/04/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
secretary · Since 16/09/2003
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 75
Also on 23 other boards
director · Since 16/09/2003
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
director · Since 16/09/2003
PROPERTY MANAGER
BRITISH · ENGLAND · Age 75
Also on 23 other boards
director · Since 28/10/2005
SURVEYOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Former
corporate nominee director · Resigned 16/09/2003
corporate nominee secretary · Resigned 16/09/2003
Charges12 outstanding
HSBC BANK PLC
LEGAL MORTGAGE
HSBC BANK PLC
LEGAL MORTGAGE
HSBC BANK PLC
LEGAL MORTGAGE
LENDINVEST SECURITY TRUSTEES LIMITED
YORKSHIRE BUILDING SOCIETY
YORKSHIRE BUILDING SOCIETY
LENDINVEST SECURITY TRUSTEES LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
ALDERMORE BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
CAMBURGH HOUSE
CANTERBURY
CompanyRankvs 16245+ SIC 68209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/07/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£936k
Working capital
Current Assets
£1.4M
Current Liabilities
£429k
Fixed Assets
£3.8M
Debtors
£449k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | +£20k |
| 2024 | 1.47 | -£360k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.