Company Overview
Realis Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 October 2006, so this is a well established company. Realis Estates Limited has been in business for 19 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12A Hartopp Road, Sutton Coldfield, West Midlands, B74 2RQ
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Companies House Data
Company NameREALIS ESTATES LIMITED
Company Number05969652
Registered Office Address12a Hartopp Road
 B74 2RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
John Bywater - Director
(British, 79 years old, born April 1947)
Appointed 18 May 2009
 Active
Duncan Mathieson - Director
(British, 57 years old, born March 1969)
Appointed 17 October 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
John Bywater
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 3,273 3,273 4,364
Current Assets 2,718,123 2,718,123 1,830,079
Creditors Due Within One Year 815,758 815,758 745,000
Working Cap 1,902,365 1,902,365 1,085,079
Total Assets Less Current Liabilities 1,905,638 1,905,638 1,089,443
Long-term Liabilities 0 0 0
Net Assets 1,905,638 1,905,638 1,089,443
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,905,636 1,905,636 1,089,441
Other Reserves 0 0 0
Shareholders Funds 1,905,638 1,905,638 1,089,443
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets 0.1% 0.1% 0.2%
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 95.9% 95.9% 98.5%
Cash Bank In Hand 4.0% 4.0% 1.3%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 30.0% 30.0% 40.6%
Net Current Assets Liabilities 69.9% 69.9% 59.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.0% 70.0% 59.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 70.0% 70.0% 59.4%
Shareholder Funds 70.0% 70.0% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2016 30-Nov-2015
Liquidity Ratio 3.3 3.3 2.5
Solvency Ratio 3.3 3.3 2.5
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2016 30-Nov-2015
Assets 2,721,396 2,721,396 1,834,443
Debt 815,758 815,758 745,000
Net Assets/Debt 1,905,638 1,905,638 1,089,443

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B74 2RQ
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TUITION CONNECT LIMITED
14 Hartopp Road, Sutton Coldfield, England, B74 2RQ
PAUL DOONA & ASSOCIATES LIMITED
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Document Filings
Confirmation statement made on 17 October 2025 with no updates
Registered office address changed from 12a Hartopp Road Sutton Coldfield West Midlands B74 2RQ England to 38 st. Johns Hill Shenstone Lichfield WS14 0JD on 11 July 2025
Confirmation statement made on 17 October 2024 with no updates
Confirmation statement made on 17 October 2023 with no updates
Confirmation statement made on 17 October 2022 with no updates
Director's details changed for Mr Duncan Graham Mathieson on 1 June 2022
Termination of appointment of Sallyanne Margaret Tyler as a director on 6 October 2022
Registered office address changed from Portman House 5-7 Temple Row West Birmingham B2 5NY to 12a Hartopp Road Sutton Coldfield West Midlands B74 2RQ on 1 June 2022
Confirmation statement made on 17 October 2021 with no updates
Director's details changed for Mr Duncan Graham Mathieson on 29 September 2021
Director's details changed for Mr John Andrew Bywater on 29 September 2021
Confirmation statement made on 17 October 2020 with no updates
Termination of appointment of Robert Phillip Taylor as a director on 29 June 2020
Appointment of Mrs Sallyanne Margaret Tyler as a director on 10 June 2020
Registration of charge 059696520015, created on 15 November 2019
Confirmation statement made on 17 October 2019 with no updates
Registration of charge 059696520013, created on 16 May 2019
Registration of charge 059696520014, created on 16 May 2019
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