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R Estates (Investments) Limited

10620823

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BELMORE PARK, UPHAM, SO32 1HQ
Incorporated 15/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stuart Alec Robinson

director · Since 15/02/2017

PROPERTY FINANCIER

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Persons with Significant Control

R Estates (2010) Limited

75–100% shares
75–100% votes

Belmore Park, Belmore Lane, Southampton, SO32 1HQ

Reg: 7457608 · England & Wales · Limited Company

Notified 13/07/2017

Former PSCs

Mr Stuart Alec Robinson

Ceased 13/07/2017

Charges1 outstanding

Charge
outstanding

INSPIRED LENDING (NO.1) LIMITED

Created 28/01/2025Registered 29/01/2025
Charge
satisfied

HSBC BANK PLC

Created 01/09/2017Registered 07/09/2017Satisfied 20/11/2023
Charge
satisfied

WPG FINANCE LIMITED

Created 28/02/2017Registered 02/03/2017Satisfied 12/02/2019

CompanyRankvs 19343+ SIC 64209 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£116

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£1.1M

Current Liabilities

£702k

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55
202469.84
202396.88
202298.00
202129.76-£3k
202031.80

Derived from filed accounts. Not audited figures.