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Realstone Developments Ltd

13161417

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT B AQUARIUS KINGSWAY NORTH, GATESHEAD, NE11 0JH
Incorporated 27/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Balihar Singh

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Mr Herjit Singh

director · Since 27/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Balihar Singh

25–50% shares

British · England · Age 74

Holyhead, Holyhead, Ashbrooke Range, Sunderland, SR2 7TR

Notified 27/01/2021

Mr Herjit Singh

25–50% shares

British · United Kingdom · Age 54

195, Darras Hall, Newcastle Upon Tyne, NE20 9AF

Notified 27/01/2021

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/03/2026Registered 05/03/2026
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 20/06/2024Registered 24/06/2024
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 20/06/2024Registered 24/06/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 24/05/2021Registered 27/05/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 24/05/2021Registered 27/05/2021

CompanyRankvs 20792+ SIC 41202 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£769k

Current Liabilities

£486k

3avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£3k
20241.60-£51k
202312.02-£377k
20220.12

Derived from filed accounts. Not audited figures.