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Sapphire Properties (Uk) Ltd

04832430

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 15/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

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

Officers

Mrs Rifka Niederman

secretary · Since 15/10/2003

BRITISH · ENGLAND · Age 47

Also on 57 other boards

Mr David Schreiber

director · Since 15/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Mr Jacob Schreiber

director · Since 15/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Sapphire Properties Group Limited

75–100% shares
75–100% votes

147, Stamford Hill, London, N16 5LG

Reg: 11622122 · Companies House · Private Limited Company

Notified 18/10/2018

Former PSCs

Mrs Rifka Niederman

Ceased 18/10/2018

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/05/2023Registered 02/06/2023
Charge
outstanding

SANTANDER UK PLC

Created 31/05/2023Registered 02/06/2023
Charge
outstanding

SANTANDER UK PLC

Created 31/05/2023Registered 02/06/2023
Charge
outstanding

SANTANDER UK PLC

Created 31/05/2023Registered 01/06/2023
Charge
satisfied

HSBC UK BANK PLC

Created 05/03/2021Registered 09/03/2021Satisfied 12/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 05/03/2021Registered 08/03/2021Satisfied 12/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 05/03/2021Registered 08/03/2021Satisfied 12/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 05/03/2021Registered 08/03/2021Satisfied 12/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 05/03/2021Registered 08/03/2021Satisfied 12/07/2023
Charge
outstanding

SANTANDER UK PLC

Created 18/04/2018Registered 23/04/2018
Charge
outstanding

SANTANDER UK PLC

Created 18/04/2018Registered 23/04/2018
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/03/2015Registered 06/04/2015Satisfied 19/04/2018
Charge
satisfied

MIDOS GC LIMITED

Created 30/09/2013Registered 15/10/2013Satisfied 01/02/2018
charge
satisfied

HSBC BANK PLC

Created 08/12/2011Registered 12/12/2011Satisfied 12/07/2023
charge
satisfied

HSBC BANK PLC

Created 08/12/2011Registered 12/12/2011Satisfied 14/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2007Registered 27/07/2007Satisfied 13/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2006Registered 06/06/2006Satisfied 13/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/11/2005Registered 29/11/2005Satisfied 19/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2004Registered 17/11/2004Satisfied 05/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2004Registered 17/11/2004Satisfied 13/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2004Registered 21/04/2004Satisfied 13/12/2011
charge
satisfied

HSBC BANK PLC

Created 04/11/2003Registered 08/11/2003Satisfied 12/07/2023
charge
satisfied

HSBC BANK PLC

Created 24/10/2003Registered 29/10/2003Satisfied 12/07/2023

CompanyRankvs 473960+ SIC 41100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47396Sapphire Properties (Uk) Ltd
52
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£13.2M

Current Liabilities

£2.4M

Debtors

£13.2M

Profit After Tax

-£112k

0avg. employees

Balance Sheet

Assets less current liabilities£20.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47-£112k
20232.95-£158k
20222.09+£64k
20212.11+£66k
20200.43+£55k
20190.42+£10k
20180.59+£23k
20160.06—

Derived from filed accounts. Not audited figures.