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U.K. Capital Estates Ltd.

05366026

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

149 ALBION ROAD, N16 9JU
Incorporated 16/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Tesler

director · Since 01/10/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 57 other boards

Mr Ian Tesler

director · Since 01/03/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Simon Tesler

75–100% shares

British · England · Age 79

149 Albion Road, N16 9JU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 28/03/2006Registered 01/04/2006

CompanyRankvs 48900+ SIC 68209 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48900U.K. Capital Estates Ltd.
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£112k

Current Liabilities

£222k

Fixed Assets

£102k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£8k
20240.52+£8k
20230.55+£11k
20220.59+£2k
20210.59+£4k
20200.25+£34k
20190.31—

Derived from filed accounts. Not audited figures.