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Direction Real Estate Investment Limited

09139895

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SHIRLEY HOUSE 33 ELM PARK ROAD PINNER MIDDX, PINNER, HA5 3LE
Incorporated 21/07/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
93130
Fitness facilities

Officers

Mr Stephen Henry Marks

director · Since 25/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Joanna Samiullah

director · Since 08/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stephen Henry Marks

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

British · United Kingdom · Age 56

Shirley House 33 Elm Park Road Pinner Middx, Elm Park Road, Pinner, HA5 3LE

Notified 01/03/2021

Former PSCs

Hal Nominees Limited

Ceased 01/03/2021

CompanyRankvs 8395+ SIC 55100 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£252k

Balance sheet strength

Cash

£203

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£203

Current Liabilities

£252k

1avg. employees

Balance Sheet

Assets less current liabilities-£252k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£501k
20220.01+£491k
20200.01-£19k
20190.04-£5k
20180.07

Derived from filed accounts. Not audited figures.