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Bessemer Estates Ltd

06376994

active
Private Limited Company
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

10 PALM COURT, LONDON, N16 5XA
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aron Nezri

director · Since 20/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Schloime Rand

director · Since 10/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 76 other boards

Persons with Significant Control

Mr Schloime Rand

25–50% shares

British · England · Age 61

10, Palm Court, London, N16 5XA

Notified 06/04/2016

Mr Aron Nezri

25–50% shares

British · England · Age 54

149a, Clapton Common,, London, E5 9AE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 21/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 05/02/2013
charge
satisfied

AUBREY WEIS

Created 16/03/2012Registered 20/03/2012Satisfied 02/02/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2008Registered 23/01/2008Satisfied 16/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2007Registered 20/12/2007Satisfied 20/03/2012

CompanyRankvs 32680+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 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 strength24/25 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.

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 24/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£107k

Current Liabilities

£466k

Debtors

£96k

Profit After Tax

£29k

0avg. employees

Balance Sheet

Bank loans & overdrafts£173k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£29k
20240.29+£10k
20230.28+£27k
20220.30+£24k
20210.42+£53k
20200.38+£40k
20190.38

Derived from filed accounts. Not audited figures.