Back to search

Northaw Estates Freehold Limited

06883527

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

266-268 HIGH STREET, WALTHAM CROSS, EN8 7EA
Incorporated 21/04/2009

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

Mr Hayrettin Ramis

director · Since 13/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Ishin Ramis

director · Since 18/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Hayrettin Ramis

Significant control

British · England · Age 62

21, Beech Hill, Barnet, EN4 0JN

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 13/12/2016Registered 13/12/2016
Charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 05/02/2016Registered 12/02/2016Satisfied 19/12/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 01/12/2011Registered 12/12/2011Satisfied 10/01/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/10/2010Registered 23/10/2010Satisfied 10/01/2017

CompanyRankvs 130553+ SIC 68100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
130553Northaw Estates Freehold Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

-£209k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£25k

Current Liabilities

£543k

Fixed Assets

£336k

Debtors

£9k

Tax at Year End(2021)

Corp tax£872

Director Loans

Company owes directors£488k

Balance Sheet

Assets less current liabilities-£182k
Signed by Mr Hayrettin Ramis 4 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£4k
20240.16+£6k
20230.30-£34k
20220.41-£212k
20211.42+£350
20201.55—
20191.12—
20181.12—

Derived from filed accounts. Not audited figures.