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Denver Estates N16 Ltd

05387431

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 DENVER ROAD, LONDON, N16 5JH
Incorporated 10/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Rifke Perl Grunberger

director · Since 05/01/2026

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Rifke Perl Grunberger

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

8, Denver Road, London, N16 5JH

Notified 05/01/2026

Former PSCs

Mr Baruch Grunberger

Ceased 05/01/2026

Charges3 outstanding

Charge
satisfied

FCG FINANCE LTD

Created 24/09/2021Registered 01/10/2021Satisfied 21/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2017Registered 02/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2017Registered 20/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2017Registered 20/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/02/2013Registered 14/02/2013Satisfied 19/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY · NATIONWIDE BUILDING SOCIETY

Created 25/08/2006Registered 07/09/2006Satisfied 19/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/06/2006Registered 13/06/2006Satisfied 19/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/02/2006Registered 16/03/2006Satisfied 19/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/10/2005Registered 26/10/2005Satisfied 19/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/09/2005Registered 27/09/2005Satisfied 19/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/09/2005Registered 27/09/2005Satisfied 19/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/04/2005Registered 23/04/2005Satisfied 19/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/04/2005Registered 23/04/2005Satisfied 19/09/2017

CompanyRankvs 21259+ SIC 68100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£111k

Current Liabilities

£180k

Fixed Assets

£3.4M

1avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Moses Lorincz 24th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£100k
20241.62-£165k
20230.11-£22k
20220.18-£27k
20210.24+£7k
20201269.16+£1.6M
20190.43

Derived from filed accounts. Not audited figures.