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In-Situ Estates Limited

01061325

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 12/07/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ita Feiga Zipora Schlaff

secretary · Since 21/10/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 12 other boards

Mr Chaskel David Schlaff

director · Since 21/10/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 22 other boards

Persons with Significant Control

Mr Chaskel David Schlaff

Significant control

British · United Kingdom · Age 78

87, Darenth Road, London, N16 6EB

Notified 20/10/2016

Mrs Ita Feiga Zipora Schlaff

Significant control

British · United Kingdom · Age 76

87, Darenth Road, London, N16 6EB

Notified 20/10/2016

Charges8 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2016Registered 01/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1981Registered 21/08/1981
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1981Registered 06/04/1981
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1981Registered 03/02/1981
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/1980Registered 27/06/1980
charge
outstanding

EAGLE STAR INSURANCE COMPANY LIMITED

Created 15/11/1973Registered 16/11/1973
charge
outstanding

MIDLAND BANK PLC

Created 24/05/1973Registered 01/06/1973

CompanyRankvs 71037+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71037In-Situ Estates Limited
58
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£770k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£405k

Current Liabilities

£734k

Debtors

£396k

0avg. employees

Balance Sheet

Bank loans & overdrafts£473k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£4k
20240.34+£375k
20230.55+£21k
20220.56+£14k
20210.58+£16k
20200.58-£93k
20190.60-£1.7M
20183.10—

Derived from filed accounts. Not audited figures.