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Remington Properties Limited

03658136

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 28/10/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Zelda Sternlicht

secretary · Since 10/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 239 other boards

Mr Joshua Sternlicht

director · Since 10/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Mrs Zelda Sternlicht

director · Since 10/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 239 other boards

Persons with Significant Control

Freestyle Properties Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 08502096 · Companies House · Limited By Shares

Notified 26/07/2017

Former PSCs

Rachel Sternlicht

Ceased 26/07/2017

Dina Zucker

Ceased 26/07/2017

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/01/2023Registered 25/01/2023
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/09/2017Registered 28/09/2017Satisfied 27/01/2023
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/09/2017Registered 28/09/2017Satisfied 27/01/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/07/2008Registered 30/07/2008Satisfied 27/01/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/2008Registered 04/04/2008Satisfied 27/01/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/11/2007Registered 13/11/2007Satisfied 27/01/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/11/2007Registered 13/11/2007Satisfied 27/01/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/11/2006Registered 30/11/2006Satisfied 27/01/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/06/2006Registered 05/07/2006Satisfied 27/01/2023
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/08/1999Registered 11/08/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/08/1999Registered 11/08/1999

CompanyRankvs 166863+ SIC 68209 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 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

-£969k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£268k

Current Liabilities

£1.6M

Debtors

£250k

Profit After Tax

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£831k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£21k
20230.23
20220.24
20210.24+£62k
20200.58+£23k
20190.63+£13k
20180.68

Derived from filed accounts. Not audited figures.