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Interstar Properties Limited

03266958

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 22/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Channa Klein

director · Since 06/11/1996

COMPANY DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 76

Also on 10 other boards

Mr Artur Klein

director · Since 01/11/2001

MANAGER

AUSTRIAN · ENGLAND · Age 77

Also on 10 other boards

Persons with Significant Control

Mr Artur Klein

Significant control

Austrian · England · Age 77

5 North End Road, London, NW11 7RJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2016Registered 25/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2015Registered 02/12/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/03/2005Registered 09/03/2005Satisfied 24/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2002Registered 01/05/2002Satisfied 24/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2002Registered 01/05/2002Satisfied 24/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2002Registered 01/05/2002Satisfied 26/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2002Registered 01/05/2002Satisfied 26/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2002Registered 01/05/2002Satisfied 26/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2002Registered 01/05/2002Satisfied 26/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/04/2002Registered 23/04/2002Satisfied 26/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/2001Registered 05/12/2001Satisfied 26/08/2016
charge
satisfied

BANK OF WALES PLC

Created 25/03/1999Registered 31/03/1999Satisfied 26/08/2016
charge
satisfied

BANK OF WALES PLC

Created 25/03/1999Registered 31/03/1999Satisfied 26/08/2016
charge
satisfied

BANK OF WALES PLC

Created 06/07/1998Registered 08/07/1998Satisfied 26/08/2016
charge
satisfied

BANK OF WALES PLC

Created 15/10/1997Registered 17/10/1997Satisfied 26/08/2016
charge
satisfied

BANK OF WALES PLC

Created 15/10/1997Registered 17/10/1997Satisfied 26/08/2016
charge
satisfied

BANK OF WALES PLC

Created 29/07/1997Registered 30/07/1997Satisfied 26/08/2016
charge
satisfied

FIBI BANK (UK) PLC

Created 17/03/1997Registered 20/03/1997Satisfied 24/04/2012

CompanyRankvs 26+ SIC 68201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.04× · 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.

Employees15/15 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 31/10/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£464k

Fixed Assets

£12.5M

Debtors

£2.8M

7avg. employees

Tax at Year End(2020)

Dividends paid£16k

Balance Sheet

Assets less current liabilities£15.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.04+£166k
20237.92+£204k
20225.40+£263k
20214.88+£838k
20206.39+£381k
20196.87+£620k
20186.95

Derived from filed accounts. Not audited figures.