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A & Y Estates Limited

06899775

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

365 BALLARDS LANE, LONDON, N12 8LL
Incorporated 08/05/2009

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

68310
Real estate agencies

Officers

Yasser Fouad Elkaffass

director · Since 08/05/2009

MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Amir Arsalan Salek-Haddadi

director · Since 08/05/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Yasser Fouad Elkaffass,

25–50% shares

British · England · Age 46

365, Ballards Lane, London, N12 8LL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/02/2021Registered 08/02/2021
charge
outstanding

SANDRA LIPKIN AND MARILYN GERRARD

Created 11/09/2009Registered 01/10/2009

CompanyRankvs 172+ SIC 68310 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
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.

Employees15/15 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 31/05/2025

Net Worth

£561k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£392k

Current Liabilities

£169k

Fixed Assets

£341k

Debtors

£63k

13avg. employees+1

Balance Sheet

Assets less current liabilities£564k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£74k
20243.74+£78k
20237.48-£30k
20225.47+£62k
20215.06+£68k
20204.25+£53k
20192.36

Derived from filed accounts. Not audited figures.