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First Call Estates Ltd

05044759

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 6, LONDON, NW3 6NP
Incorporated 16/02/2004

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Karin Raffel

secretary · Since 16/02/2004

AUSTRIAN · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Karin Raffel

director · Since 16/02/2004

DIRECTOR

AUSTRIAN · ENGLAND · Age 63

Also on 10 other boards

Mr Hassan Shahidullah

director · Since 16/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Hassan Shahidullah

50–75% shares

British · England · Age 64

Flat 6, 88 Fitzjohns Avenue, London, NW3 6NP

Notified 06/04/2016

Mrs Karin Raffel

25–50% shares

Austrian · England · Age 63

Flat 6, 88 Fitzjohns Avenue, London, NW3 6NP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC (COMPANY NUMBER 07454474)

Created 20/06/2018Registered 21/06/2018
Charge
satisfied

BNP PARIBAS S.A. , JERSEY BRANCH

Created 05/03/2015Registered 13/03/2015Satisfied 21/06/2018
charge
satisfied

STANDARD CHARTERED (JERSEY) LIMITED

Created 25/04/2012Registered 01/05/2012Satisfied 13/03/2015
charge
satisfied

TIUTA DEVELOPMENT FINANCE LIMITED

Created 27/07/2011Registered 02/08/2011Satisfied 08/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2008Registered 03/06/2008Satisfied 08/06/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 18/09/2007Registered 20/09/2007Satisfied 18/01/2011

CompanyRankvs 63880+ SIC 41100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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 30/09/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

-£314k

Current Liabilities

£1.3M

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.24-£1.9M
20231.21-£34k
20221.23-£84k
20211.35-£19k
20201.32-£951
20191.36

Derived from filed accounts. Not audited figures.