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Ezra Property Co. Limited

01142486

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

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 30/10/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

41100
Development of building projects

Officers

Ms Caroline Ruth Lessof

director · Since 09/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Dr Nicholas Ian Lessof

director · Since 09/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Susan Jane Afford Lessof

director · Since 09/12/2015

COMPANY DIRECTOR

BRITISH · BELGIUM · Age 62

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2014Registered 28/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2014Registered 17/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 04/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 04/10/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/01/2003Registered 21/01/2003Satisfied 31/05/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/01/2003Registered 21/01/2003Satisfied 21/09/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/12/2002Registered 12/12/2002Satisfied 21/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1992Registered 30/03/1992

CompanyRankvs 5089+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£4.6M

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£565k

Current Liabilities

£45k

Fixed Assets

£4.5M

Debtors

£74k

Profit After Tax

£106k

0avg. employees-3

Tax at Year End

Corp tax£39k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.51+£83k
202411.99+£56k
202310.48+£109k
202210.30-£60k
202124.70+£38k
202010.32

Derived from filed accounts. Not audited figures.