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S & M Real Estate Limited

06247756

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ADG ACCOUNTANTS, BRADFORD, BD8 7ER
Incorporated 15/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jarair Imtiaz Malik

secretary · Since 15/05/2007

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Jarair Imtiaz Malik

director · Since 15/05/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Iqbal Singh Sekhon

director · Since 15/05/2007

SOLICITOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Iqbal Singh Sekhon

Significant control

British · England · Age 52

249 York House, Manningham Lane, Bradford, BD8 7ER

Notified 30/04/2016

Mr Iqbal Singh Sekhon

25–50% shares
25–50% votes

British · England · Age 52

Merchant House, 19 Peckover Street, Bradford, BD1 5BD

Notified 10/07/2017

Mr Jarair Imtiaz Malik

25–50% shares

British · United Kingdom · Age 44

Malik Hall, 47 Great Horton Road, Bradford, BD7 1AZ

Notified 18/07/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2018Registered 19/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2018Registered 20/02/2018
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/10/2011Registered 27/10/2011Satisfied 05/04/2018
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/10/2011Registered 27/10/2011Satisfied 05/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2007Registered 20/06/2007Satisfied 07/06/2017

CompanyRankvs 16142+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/05/2024

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£222k

Current Liabilities

£84k

Fixed Assets

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£26k
20231.96+£52k
20222.19+£49k
20213.18+£49k
20203.16+£348k
20197.39+£1.9M
201853.57

Derived from filed accounts. Not audited figures.