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Reichmann Properties Ltd

03550655

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

CAVENDISH HOUSE, EDGWARE, HA8 5AW
Incorporated 22/04/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Naftali Reichmann

director · Since 29/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Daniel Reichmann

secretary · Since 24/09/2019

Mr Dov Cohen

director · Since 08/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr Elliot Dubey

director · Since 20/04/2026

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Nava 1 Limited

75–100% shares

Cavendish House, 369 Burnt Oak Broadway, Edgware, HA8 5AW

Reg: 03129061 · England · Limited

Notified 06/04/2016

Former PSCs

Mr Dov Reichmann

Ceased 24/09/2019

Mr Daniel Reichmann

Ceased 07/06/2023

Mr David Reichmann

Ceased 07/06/2023

Mr Gabriel Gribbin

Ceased 24/09/2019

Mr Moshe Reichmann

Ceased 30/07/2025

Mr Dov Cohen

Ceased 30/07/2025

Charges7 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/03/2026Registered 01/04/2026
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/03/2026Registered 01/04/2026
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED (AS SECURITY AGENT)

Created 12/12/2025Registered 15/12/2025
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 02/12/2025Registered 08/12/2025Satisfied 19/03/2026
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 02/12/2025Registered 08/12/2025Satisfied 19/03/2026
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED AS SECURITY AGENT

Created 11/04/2024Registered 18/04/2024
Charge
outstanding

INVESTEC BANK PLC

Created 05/01/2024Registered 09/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 17/07/2023Registered 19/07/2023
Charge
outstanding

INVESTEC BANK PLC

Created 14/06/2023Registered 21/06/2023
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 21/06/2021Registered 26/06/2021Satisfied 27/11/2025
Charge
satisfied

INVESTEC BANK PLC

Created 20/08/2020Registered 27/08/2020Satisfied 03/12/2025
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 02/03/2020Registered 02/03/2020Satisfied 27/11/2025
Charge
satisfied

CSPP FINANCE LIMITED

Created 17/07/2019Registered 18/07/2019Satisfied 27/11/2025
Charge
satisfied

CSPP FINANCE LIMITED

Created 17/07/2019Registered 18/07/2019Satisfied 27/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2014Registered 28/05/2014Satisfied 03/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2014Registered 28/05/2014Satisfied 03/12/2025
charge
satisfied

SANTANDER UK PLC

Created 16/03/2011Registered 22/03/2011Satisfied 24/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2009Registered 29/05/2009Satisfied 17/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2009Registered 29/04/2009Satisfied 17/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2009Registered 29/04/2009Satisfied 17/02/2014
charge
satisfied

ERINASTAR LIMITED

Created 19/12/2006Registered 23/12/2006Satisfied 11/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2004Registered 18/12/2004Satisfied 17/02/2014
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 27/04/2001Registered 15/05/2001Satisfied 17/02/2014
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 27/04/2001Registered 15/05/2001Satisfied 17/02/2014
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 27/04/2001Registered 15/05/2001Satisfied 17/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 15/10/1999Registered 20/10/1999Satisfied 28/07/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 19/05/1999Registered 28/05/1999Satisfied 28/07/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 19/05/1999Registered 20/05/1999Satisfied 28/07/2014

CompanyRankvs 8489+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8489Reichmann Properties Ltd
82
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.

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 31/12/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£6.3M

Current Liabilities

£5.4M

Fixed Assets

£8.7M

Debtors

£6.3M

11avg. employees+1

People Costs(2021)

Wages & salaries£199k
NI contributions£16k

Balance Sheet

Bank loans & overdrafts£197k
Assets less current liabilities£9.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£173k
20231.54+£129k
20211.14-£241k
20201.16—

Derived from filed accounts. Not audited figures.