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Varma Real Estate Group Ltd

14864204

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)
  • 16 outstanding charges (-10)

Details

15 -17 CONNAUGHT HOUSE, LUTON, LU1 2RD
Incorporated 12/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Sreejith Varma Sreekrishna Varma

director · Since 12/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Sreejith Varma Sreekrishna Varma

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

British · United Kingdom · Age 48

15 -17 Connaught House, Upper George Street, Luton, LU1 2RD

Notified 12/05/2023

Charges16 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES.

Created 30/04/2026Registered 01/05/2026
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS RELY MORTGAGES

Created 24/03/2026Registered 26/03/2026
Charge
outstanding

ALO TOWER S.À R.L., ACTING WITH RESPECT OF ITS COMPARTMENT 1

Created 05/02/2026Registered 06/02/2026
Charge
outstanding

ALO TOWER S.À. R.L. ACTING WITH RESPECT OF ITS COMPARTMENT 1

Created 30/01/2026Registered 02/02/2026
Charge
outstanding

ALO TOWER S.À. R.L. ACTING WITH RESPECT OF ITS COMPARTMENT 1

Created 30/01/2026Registered 02/02/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 10/12/2025Registered 10/12/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 01/12/2025Registered 02/12/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 28/11/2025Registered 01/12/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 17/10/2025Registered 20/10/2025Satisfied 06/05/2026
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/08/2025Registered 13/08/2025Satisfied 06/05/2026
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/08/2025Registered 13/08/2025Satisfied 30/03/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/08/2025Registered 13/08/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/08/2025Registered 13/08/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/08/2025Registered 04/08/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 30/05/2025Registered 02/06/2025Satisfied 10/12/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 31/03/2025Registered 31/03/2025Satisfied 10/12/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 02/09/2024Registered 05/09/2024Satisfied 05/08/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 25/06/2024Registered 28/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/11/2023Registered 30/11/2023Satisfied 25/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/11/2023Registered 30/11/2023Satisfied 25/04/2025

CompanyRankvs 160487+ SIC 68100 peers
18

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160487Varma Real Estate Group Ltd
28
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£326k

Current Liabilities

£896k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr S Varma,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£703
20240.00—

Derived from filed accounts. Not audited figures.