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Associated Estates Ltd

04461361

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 14/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Schreiber

director · Since 27/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Osias Schreiber

secretary · Since 11/01/2006

DIRECTOR

AMERICAN · ENGLAND · Age 72

Also on 14 other boards

Persons with Significant Control

Former PSCs

Mr Osias Schreiber

Ceased 14/01/2020

Mr David Schreiber

Ceased 14/01/2020

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/10/2024Registered 02/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2021Registered 13/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2016Registered 15/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 29/07/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/2010Registered 30/12/2010Satisfied 27/09/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/11/2007Registered 16/11/2007Satisfied 27/09/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/11/2007Registered 16/11/2007Satisfied 27/09/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/02/2006Registered 17/02/2006Satisfied 27/09/2024

CompanyRankvs 2073+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2073Associated Estates Ltd
88
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.

Employees14/15 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 30/06/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£537k

Current Liabilities

£128k

Fixed Assets

£4.0M

Debtors

£256k

3avg. employees

Tax at Year End

Corp tax£48

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20224.18

Derived from filed accounts. Not audited figures.