Back to search

Real Ideas Limited

04972088

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

314 REGENTS PARK ROAD, LONDON, N3 2JX
Incorporated 21/11/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Darren Samuels

director · Since 29/04/2005

MORTGAGE LENDER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Bernard Maurice Samuels

director · Since 29/04/2005

MORTGAGE LENDER

BRITISH · ENGLAND · Age 91

Also on 11 other boards

Mrs Toni Valerie Samuels

director · Since 29/04/2005

NONE

BRITISH · ENGLAND · Age 86

Also on 4 other boards

Persons with Significant Control

B M Samuels Finance Group Ltd

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

314, Regents Park Road, London, N3 2JX

Reg: 01055337 · Register Of Companies · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE B M SAMUELS FINANCE GROUP 1989 SELF-ADMINISTERED PENSION SCHEME

Created 20/05/2022Registered 23/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2016Registered 23/12/2016Satisfied 31/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2016Registered 21/12/2016Satisfied 31/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2005Registered 14/05/2005Satisfied 17/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2005Registered 07/05/2005Satisfied 17/05/2022
charge
satisfied

BERNARD MAURICE SAMUELS, TONI VALERIE SAMUELS, ANDREW DARREN SAMUELS AND NSS TRUSTEES LIMITED

Created 23/03/2005Registered 30/03/2005Satisfied 17/05/2022
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 24/03/2004Registered 31/03/2004Satisfied 14/08/2007

CompanyRankvs 12282+ SIC 68100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
12282Real Ideas Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£287k

Current Liabilities

£3.9M

Fixed Assets

£7.6M

Debtors

£151k

3avg. employees

Tax at Year End

Corp tax£71k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr A D Samuels 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£221k
20240.16+£221k
20230.13+£216k
20220.11+£232k
20210.12+£233k
20200.03+£128k
20190.13—

Derived from filed accounts. Not audited figures.