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Realis Estates Limited

05969652

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

38 ST. JOHNS HILL, LICHFIELD, WS14 0JD
Incorporated 17/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Duncan Graham Mathieson

director · Since 17/10/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Duncan Graham Mathieson

75–100% shares
75–100% votes

British · England · Age 57

38, St. Johns Hill, Lichfield, WS14 0JD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 15/11/2019Registered 19/11/2019
Charge
outstanding

CYNERGY BANK LIMITED (AS MORTGAGOR)

Created 16/05/2019Registered 21/05/2019
Charge
outstanding

CYNERGY BANK LIMITED (AS MORTGAGOR)

Created 16/05/2019Registered 21/05/2019

CompanyRankvs 45189+ SIC 68320 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
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7Saint Andrews Bureau Limited
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10Compton Property Management Limited
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45189Realis Estates Limited
44
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.

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.

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 31/12/2024

Net Worth

-£379k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£3.9M

Current Liabilities

£4.3M

Fixed Assets

£3k

Debtors

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities-£378k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£53k
20230.90—

Derived from filed accounts. Not audited figures.