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Limcrest Limited

04173529

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

5 NORTH END ROAD, NW11 7RJ
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Henri Shaarjashuv

secretary · Since 26/06/2002

BRITISH

Mrs Sarah Shaarjashuv

director · Since 26/06/2002

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Shaarjashuv

75–100% shares

British · United Kingdom · Age 56

5 North End Road, NW11 7RJ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/02/2020Registered 20/02/2020
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 31/12/2012Registered 07/01/2013Satisfied 03/03/2020
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/09/2007Registered 28/09/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/05/2005Registered 20/05/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/05/2005Registered 20/05/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/09/2004Registered 29/09/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/09/2004Registered 29/09/2004

CompanyRankvs 19435+ SIC 41100 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19435Limcrest Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 24/06/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£824k

Current Liabilities

£924k

Fixed Assets

£1.8M

Debtors

£820k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£404k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£2k
20230.93+£113k
20210.96+£23k
20190.51+£61k
20180.46—

Derived from filed accounts. Not audited figures.