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First Executive Estates Limited

03202745

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SECOND FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 23/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Patricia Bloom

director · Since 21/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Patricia Bloom

secretary · Since 01/10/1998

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Laurel Amanda Cherkas

director · Since 29/09/2016

PROPERTY MANAGER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Ms Elizabeth Francine Bloom

director · Since 08/08/2024

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Pb Char Limited

75–100% shares
75–100% votes
Appoint directors

24, 24 Nottingham Terrace, London, NW1 4QB

Reg: 12107268 · Companies House · Private Limited Company

Notified 01/10/2019

Former PSCs

York Terrace Properties Limited

Ceased 01/10/2019

Mrs Patsy Bloom

Ceased 01/01/2017

CompanyRankvs 71328+ SIC 68209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£5.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

Current Liabilities

£38k

Fixed Assets

£6.0M

Debtors

£189k

0avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£986k
2023-£291k
2022+£22k
2021+£38k

Derived from filed accounts. Not audited figures.