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Uk Real Estate Assets Ltd

14364074

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 20/09/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Graham John Harris

director · Since 20/09/2022

IT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Silvia Titi

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 55

167-169 Great Portland Street, 5th Floor, London, W1W 5PF

Notified 20/09/2022

Mr Graham John Harris

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

167-169 Great Portland Street, 5th Floor, London, W1W 5PF

Notified 20/09/2022

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/11/2024Registered 13/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 08/08/2023Registered 11/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 06/06/2023Registered 08/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 26/05/2023Registered 05/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/03/2023Registered 03/03/2023

CompanyRankvs 134338+ SIC 68100 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134338Uk Real Estate Assets Ltd
33
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.

Employees12/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£134k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£854k

Working capital

Current Assets

£13k

Current Liabilities

£867k

Fixed Assets

£2.8M

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£77k
20240.01-£54k
20230.81—

Derived from filed accounts. Not audited figures.