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Interestates Limited

04240692

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, LONDON, E5 9ND
Incorporated 25/06/2001

Compliance

Last accounts

24/03/2025

micro entity

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Chumie Blimie Berger

secretary · Since 13/07/2001

Mr Shulem Berger

director · Since 13/07/2001

PROPERTY MANAGER

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

Mrs Chumie Blimie Berger

25–50% shares

American · England · Age 54

1st Floor, Unit 1 Grosvenor Way, London, E5 9ND

Notified 06/04/2016

Mr Shulem Berger

25–50% shares

British · England · Age 54

1st Floor, Unit 1 Grosvenor Way, London, E5 9ND

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/05/2023Registered 06/06/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/01/2017Registered 31/01/2017Satisfied 08/06/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/02/2015Registered 25/02/2015Satisfied 25/05/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/02/2015Registered 25/02/2015Satisfied 25/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/09/2006Registered 27/09/2006Satisfied 10/03/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/09/2006Registered 27/09/2006Satisfied 10/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/2005Registered 13/08/2005Satisfied 10/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/2005Registered 04/08/2005Satisfied 10/03/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/03/2005Registered 18/03/2005Satisfied 10/03/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/03/2005Registered 18/03/2005Satisfied 10/03/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/03/2005Registered 18/03/2005Satisfied 10/03/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/03/2005Registered 09/03/2005Satisfied 10/03/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/03/2005Registered 08/03/2005Satisfied 10/03/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/12/2004Registered 22/12/2004Satisfied 10/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/08/2003Registered 12/09/2003Satisfied 25/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/08/2003Registered 12/09/2003Satisfied 25/02/2015
charge
satisfied

WOOLWICH PLC

Created 07/10/2002Registered 10/10/2002Satisfied 25/02/2015
charge
satisfied

WOOLWICH PLC

Created 07/10/2002Registered 10/10/2002Satisfied 25/02/2015
charge
satisfied

WOOLWICH PLC

Created 28/03/2002Registered 16/04/2002Satisfied 25/02/2015
charge
satisfied

WOOLWICH PLC

Created 09/01/2002Registered 12/01/2002Satisfied 25/02/2015
charge
satisfied

WOOLWICH PLC

Created 09/01/2002Registered 12/01/2002Satisfied 25/02/2015
charge
satisfied

WOOLWICH PLC

Created 02/11/2001Registered 10/11/2001Satisfied 25/02/2015
charge
satisfied

WOOLWICH PLC

Created 02/11/2001Registered 10/11/2001Satisfied 25/02/2015

CompanyRankvs 15779+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15779Interestates Limited
77
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.

Employees3/15 pts

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

Liquidity20/20 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 26/03/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£876k

Working capital

Current Assets

£860k

Current Liabilities

£38k

Fixed Assets

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202422.38-£64k
202363.15-£25k
202253.30—

Derived from filed accounts. Not audited figures.