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Dermer Estates Ltd

04105952

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 10/11/2000

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Isaac Sternlight

director · Since 10/11/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 33 other boards

Moshe Sternlight

secretary · Since 10/07/2015

Persons with Significant Control

Mr Joseph Isaac Sternlight

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

British · England · Age 70

104, Bridge Lane, London, NW11 0ER

Notified 06/04/2016

Former PSCs

Andrew Asher Rotenberg

Ceased 02/03/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 22/12/2025Registered 05/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 05/07/2024Registered 09/07/2024
Charge
satisfied

FORTYS CAPITAL 1 LIMITED

Created 13/12/2021Registered 22/12/2021Satisfied 09/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2005Registered 09/06/2005Satisfied 08/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2004Registered 05/11/2004Satisfied 26/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2004Registered 06/02/2004Satisfied 08/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2004Registered 22/01/2004Satisfied 08/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2004Registered 22/01/2004Satisfied 03/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2003Registered 25/11/2003Satisfied 08/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2003Registered 09/04/2003Satisfied 08/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2003Registered 08/01/2003Satisfied 21/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2002Registered 18/10/2002Satisfied 08/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2002Registered 12/10/2002Satisfied 08/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2002Registered 31/07/2002Satisfied 12/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2002Registered 14/06/2002Satisfied 08/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2002Registered 14/06/2002Satisfied 12/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2002Registered 30/01/2002Satisfied 10/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2001Registered 03/05/2001Satisfied 08/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2001Registered 03/05/2001Satisfied 08/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 06/04/2001Satisfied 08/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2001Registered 28/03/2001Satisfied 08/02/2024

CompanyRankvs 1693450+ SIC 68100 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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169345Dermer Estates Ltd
37
How is this score calculated?
Financial strength2/25 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.

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 31/03/2024

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£21k

Current Liabilities

£345k

Fixed Assets

£274k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£49k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£2k
20230.09-£38k
20220.18-£6k

Derived from filed accounts. Not audited figures.