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Realise Properties Ltd

12895220

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

166 LINACRE ROAD, LIVERPOOL, L21 8JU
Incorporated 22/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Nidhi Srivastava

director · Since 22/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Dr Pankaj Srivastava

director · Since 22/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Paarth Mahendra

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Miss Poorvi Srivastava

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Dr Pankaj Srivastava

25–50% shares
25–50% votes

British · United Kingdom · Age 59

166, Linacre Road, Liverpool, L21 8JU

Notified 22/09/2020

Dr Nidhi Srivastava

25–50% shares
25–50% votes

British · United Kingdom · Age 59

166, Linacre Road, Liverpool, L21 8JU

Notified 22/09/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2021Registered 15/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2021Registered 29/01/2021

CompanyRankvs 65726+ SIC 68209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65726Realise Properties Ltd
60
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£135k

Current Liabilities

£66k

Fixed Assets

£307k

Balance Sheet

Assets less current liabilities£376k
Signed by Dr Pankaj Srivastava 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£25k
20234.03+£6k
2022—+£51k

Derived from filed accounts. Not audited figures.