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Estates (D.B.) Limited

05880660

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

1ST FLOOR, LONDON, E5 9ND
Incorporated 19/07/2006

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

23/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Berger

secretary · Since 19/07/2006

BRITISH · ENGLAND · Age 75

Also on 29 other boards

Sarah Berger

secretary · Since 19/07/2006

BRITISH

Also on 4 other boards

Mr Chaskel Berger

director · Since 19/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 53 other boards

Mr David Berger

director · Since 19/07/2006

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Wellcastle Limited

75–100% shares

1075, Finchley Road, London, NW11 0PU

Reg: 02836206 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 06/03/2008Registered 15/03/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 06/03/2008Registered 15/03/2008

CompanyRankvs 23821+ SIC 68209 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23821Estates (D.B.) Limited
73
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.

Employees3/15 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 30/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£36

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£204k

Current Liabilities

£86k

Fixed Assets

£285k

Debtors

£204k

Profit After Tax

-£9k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£403k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£8k
20242.56-£2k
20232.59-£665
20222.72+£4k
20203.10—

Derived from filed accounts. Not audited figures.