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Reverie Estates 3 Limited

08313543

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ
Incorporated 29/11/2012

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Christou Llb

director · Since 29/11/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 139 other boards

Ms Erini Theophani Christodoulou

director · Since 01/02/2026

BRITISH · ENGLAND · Age 57

Also on 129 other boards

Christopher Christou

director · Since 29/11/2012

British · United Kingdom · Age 64

Erini Theophani Christodoulou

director · Since 01/02/2026

British · England · Age 57

Former

Graham Michael Cowan

director · Resigned 29/11/2012

Lambros Hadjiioannou

director · Resigned 01/02/2026

Persons with Significant Control

Reverie Estates 2 Limited

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

4th Floor, Charles House, London, NW3 5JJ

Reg: 08313573 · The Registrar Of Companies For England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 20/11/2023Registered 24/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2018Registered 20/04/2018
Charge
outstanding

REVERIE ESTATES 2 LIMITED

Created 23/01/2014Registered 30/01/2014
Charge
outstanding

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 23/01/2014Registered 24/01/2014

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line14th Floor Charles House
2026-07-16

4TH FLOOR CHARLES HOUSE

post townLondon
2026-07-16

LONDON

CompanyRankvs 77586+ SIC 68209 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£7.3M

Working capital

Current Assets

£347k

Current Liabilities

£7.7M

Debtors

£280k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.2M
Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£92k
20240.05-£2.1M
20230.02

Derived from filed accounts. Not audited figures.