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Reverie Estates As Limited

08753782

active
Private Limited Company
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, LONDON, NW3 5JJ
Incorporated 29/10/2013

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Christou Llb

director · Since 29/10/2013

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

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 · 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

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 18/12/2013Registered 31/12/2013
Charge
outstanding

REVERIE ESTATES 2 LIMITED

Created 18/12/2013Registered 27/12/2013

CompanyRankvs 77099+ SIC 68209 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity13/15 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

£3.4M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£294k

Current Liabilities

£4.8M

Debtors

£199k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.1M
Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£19k
20240.08-£64k
20230.01+£79k
20220.01-£168k
20210.03+£121k
20200.03—

Derived from filed accounts. Not audited figures.