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Dolphin Estates (Uk) Ltd

04215310

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

12 PORTLAND AVENUE, N16 6ET
Incorporated 11/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aron Heilpern

director · Since 21/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 21 other boards

Mr Macolm Elliot Stern

director · Since 30/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Dina Freda Kesselman

secretary · Since 22/04/2021

Persons with Significant Control

Mr Jozef Freifeld

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

Belgian · Belgium · Age 37

12 Portland Avenue, London, N16 6ET

Notified 05/11/2020

Former PSCs

Mr Malcolm Stern

Ceased 05/11/2020

Charges5 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 09/04/2018Registered 11/04/2018Satisfied 17/04/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/04/2018Registered 11/04/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2006Registered 02/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2006Registered 10/01/2006
charge
outstanding

WOOLWICH PLC

Created 30/01/2002Registered 02/02/2002
charge
outstanding

WOOLWICH PLC

Created 30/01/2002Registered 02/02/2002

CompanyRankvs 80870+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80870Dolphin Estates (Uk) Ltd
56
How is this score calculated?
Financial strength21/25 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.

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 31/05/2025

Net Worth

£250k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£137k

Current Liabilities

£145k

Fixed Assets

£683k

Debtors

£109k

0avg. employees

Balance Sheet

Assets less current liabilities£675k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£20k
20240.87—
20230.20—
20220.18—
20210.17—
20200.29—
20190.41+£62k
20180.32—

Derived from filed accounts. Not audited figures.