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Mondale Estates Limited

03172158

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)
  • 6 outstanding charges (-10)

Details

46 OLINDA ROAD, LONDON, N16 6TL
Incorporated 13/03/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Joseph Lipschitz

director · Since 18/04/1996

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Judith Lipschitz

secretary · Since 21/07/2010

BRITISH

Persons with Significant Control

Mr Joseph Lipschitz

25–50% shares

British · England · Age 76

46, Olinda Road, London, N16 6TL

Notified 01/10/2016

Mrs Judith Lipschitz

25–50% shares

British · England · Age 74

46, Olinda Road, London, N16 6TL

Notified 15/10/2023

Charges6 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/09/2009Registered 05/09/2009Satisfied 20/07/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/01/2007Registered 24/01/2007Satisfied 20/07/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/03/2005Registered 19/03/2005
charge
satisfied

HSBC BANK PLC

Created 28/10/2003Registered 30/10/2003Satisfied 20/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/2003Registered 07/06/2003Satisfied 20/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/2003Registered 07/06/2003Satisfied 20/07/2016
charge
satisfied

BANK OF WALES PLC AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/2001Registered 12/12/2001Satisfied 18/06/2009
charge
satisfied

BANK OF WALES PLC AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/2001Registered 12/12/2001Satisfied 06/09/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/09/2001Registered 07/09/2001Satisfied 25/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/06/2001Registered 05/07/2001Satisfied 20/07/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/06/2001Registered 05/07/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2001Registered 29/03/2001Satisfied 06/09/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2001Registered 29/03/2001Satisfied 06/09/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2001Registered 29/03/2001Satisfied 18/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2001Registered 29/03/2001Satisfied 18/06/2009
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/01/2001Registered 10/01/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/11/2000Registered 08/11/2000
charge
satisfied

BANK OF WALES PLC

Created 18/10/2000Registered 19/10/2000Satisfied 18/06/2009
charge
satisfied

BANK OF WALES PLC

Created 11/09/2000Registered 16/09/2000Satisfied 18/06/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/2000Registered 24/08/2000Satisfied 18/06/2009
charge
satisfied

BANK OF WALES PLC

Created 17/12/1999Registered 22/12/1999Satisfied 20/07/2016
charge
satisfied

BANK OF WALES PLC

Created 17/12/1999Registered 22/12/1999Satisfied 23/07/2016
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1999Registered 25/02/1999Satisfied 20/07/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 21/12/1998Registered 23/12/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/1998Registered 23/12/1998Satisfied 20/07/2016
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 16/10/1998Registered 17/10/1998Satisfied 18/06/2009
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 25/09/1998Registered 26/09/1998Satisfied 20/07/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/04/1998Registered 28/04/1998Satisfied 18/06/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/04/1998Registered 28/04/1998Satisfied 18/06/2009
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/04/1998Registered 28/04/1998
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 15/09/1997Registered 17/09/1997Satisfied 18/06/2009
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 13/08/1997Registered 16/08/1997Satisfied 18/06/2009

CompanyRankvs 8849+ SIC 68320 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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.

Employees14/15 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

£5.6M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£307k

Current Liabilities

£543k

Fixed Assets

£6.5M

Debtors

£98k

Profit After Tax

-£246k

4avg. employees

Tax at Year End(2022)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£246k
20240.25+£79k
20230.23+£64k
20220.27+£69k
20210.25+£954k
20200.25+£14k
20190.30+£293k
20170.31

Derived from filed accounts. Not audited figures.