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Ritz Properties Limited

02794964

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

147 STAMFORD HILL, N16 5LG
Incorporated 02/03/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

25/03/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr David Schreiber

director · Since 26/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Mrs Rifka Niederman

secretary · Since 14/05/1997

BRITISH · ENGLAND · Age 47

Also on 57 other boards

Mr Jacob Schreiber

director · Since 01/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Mrs Miriam Schreiber

director · Since 15/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 22 other boards

Persons with Significant Control

Midos Group (Uk) Limited

75–100% shares

147, Stamford Hill, London, N16 5LG

Reg: 08104268 · Companies House · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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LENDCO LIMITED

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LENDCO LIMITED

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HSBC UK BANK PLC

Created 05/03/2021Registered 08/03/2021Satisfied 12/07/2023
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satisfied

HSBC UK BANK PLC

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HSBC BANK PLC

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HSBC BANK PLC

Created 20/04/2015Registered 20/04/2015Satisfied 03/04/2020
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satisfied

HSBC BANK PLC

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satisfied

HSBC BANK PLC

Created 20/04/2015Registered 20/04/2015Satisfied 22/04/2015
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satisfied

HSBC BANK PLC

Created 09/03/2015Registered 19/03/2015Satisfied 21/04/2015
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satisfied

HSBC BANK PLC

Created 09/03/2015Registered 19/03/2015Satisfied 21/04/2015
Charge
satisfied

HSBC BANK PLC

Created 09/03/2015Registered 19/03/2015Satisfied 21/04/2015
charge
satisfied

PATRICIA JUNE BAPTIST

Created 22/04/2004Registered 15/07/2014Satisfied 05/03/2020
charge
satisfied

HSBC BANK PLC

Created 07/10/2010Registered 08/10/2010Satisfied 12/07/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2009Registered 24/06/2009
charge
satisfied

HSBC BANK PLC

Created 16/02/2007Registered 02/03/2007Satisfied 03/04/2020
charge
satisfied

HSBC BANK PLC

Created 24/06/2003Registered 10/07/2003Satisfied 18/02/2021
charge
satisfied

HALIFAX PLC T/A BIRMINGHAM MIDSHIRES COMMERCIAL

Created 20/11/2001Registered 27/11/2001Satisfied 30/11/2016
charge
satisfied

HALIFAX PLC T/A BIRMINGHAM MIDSHIRES COMMERCIAL

Created 20/11/2001Registered 27/11/2001Satisfied 05/03/2020
charge
satisfied

WOOLWICH PLC

Created 28/02/2000Registered 03/03/2000Satisfied 16/10/2010
charge
satisfied

WOOLWICH PLC

Created 28/02/2000Registered 03/03/2000Satisfied 16/10/2010
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1997Registered 18/12/1997Satisfied 12/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1997Registered 12/12/1997Satisfied 12/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1997Registered 08/08/1997Satisfied 12/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1997Registered 06/08/1997Satisfied 12/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1997Registered 26/06/1997Satisfied 26/07/2023
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 06/11/1996Registered 20/11/1996Satisfied 06/10/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 13/05/1993Registered 21/05/1993Satisfied 01/11/2001
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 13/05/1993Registered 21/05/1993Satisfied 01/11/2001

CompanyRankvs 193460+ SIC 41100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
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.

Liquidity12/20 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 30/06/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£773k

Working capital

Current Assets

£6.0M

Current Liabilities

£5.2M

Fixed Assets

£8.4M

Debtors

£5.9M

Profit After Tax

£91k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15+£91k
20241.13+£102k
20231.11+£123k
20221.09+£58k
20211.17+£287k
20200.95+£96k
20191.01+£121k
20181.03

Derived from filed accounts. Not audited figures.