Back to search

Real Estate Bonding Limited

09154244

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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O CRAUFURD HALE GROUP GROUND FLOOR, ARENA COURT, MAIDENHEAD, SL6 8QZ
Incorporated 30/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mr Simon Guy Heilpern

director · Since 22/10/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Nigel Mark Heilpern

director · Since 07/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Santé Holdings Limited

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

C/O Craufurd Hale Group, Ground Floor, Arena Court, Maidenhead, SL6 8QZ

Reg: 09592762 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 30/09/2020Registered 02/10/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/09/2018Registered 07/09/2018Satisfied 05/10/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/09/2018Registered 07/09/2018Satisfied 05/10/2020
Charge
outstanding

HORTISOLIS CITY LIMITED, AS LENDER

Created 17/11/2017Registered 22/11/2017

CompanyRankvs 1260+ SIC 65120 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 19.8× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

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.

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 31/03/2024

Net Worth

-£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£257k

Current Liabilities

£13k

Fixed Assets

£332

2avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202419.80-£4k
202329.39-£101k
202222.46+£25k
20217.33-£20k
20204.62+£93k
20192.73

Derived from filed accounts. Not audited figures.