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Equinox Estates Limited

05806442

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 05/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jeremiah Harouni

director · Since 01/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Mr David Samuel Harouni

director · Since 27/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 40 other boards

Persons with Significant Control

Mr Jeremiah Harouni

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

British · United Kingdom · Age 77

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 18/07/2016

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/05/2018Registered 24/05/2018Satisfied 18/08/2025
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/05/2018Registered 24/05/2018Satisfied 18/08/2025
Charge
satisfied

OCTOPUS CO-LEND LIMITED

Created 30/10/2017Registered 08/11/2017Satisfied 24/05/2018
Charge
satisfied

FERN TRADING LIMITED

Created 30/10/2017Registered 08/11/2017Satisfied 24/05/2018
Charge
satisfied

OCTOPUS CO-LEND LIMITED

Created 30/10/2017Registered 08/11/2017Satisfied 24/05/2018
Charge
satisfied

FERN TRADING LIMITED

Created 30/10/2017Registered 08/11/2017Satisfied 24/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2013Registered 23/08/2013Satisfied 15/03/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2013Registered 31/07/2013Satisfied 15/03/2018
charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 19/03/2012Registered 27/03/2012Satisfied 24/10/2017
charge
satisfied

TIUTA DEVELOPMENT FINANCE LIMITED

Created 16/08/2011Registered 23/08/2011Satisfied 07/11/2012
charge
satisfied

CHARLES GABRIEL RIFKIND & JONATHAN LEVY

Created 23/02/2010Registered 25/02/2010Satisfied 07/11/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/07/2006Registered 05/08/2006Satisfied 23/03/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/07/2006Registered 05/08/2006Satisfied 03/09/2013

CompanyRankvs 46086+ SIC 68100 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£125k

Current Liabilities

£63k

Fixed Assets

£2.1M

Debtors

£120k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£39k
20240.88-£5.6M
20230.00+£184k
20220.00+£69k
20210.00

Derived from filed accounts. Not audited figures.