Shubette Properties Limited
07159783
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2010
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 9 other boards
director · Since 17/02/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 22/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Shubette Group Of Companies Limited
Unit 8, Falcon Park, Neasden, NW10 1RZ
Reg: 01760685 · Registrar Of Companies In England & Wales · Private Limited Company
Notified 14/09/2024
Former PSCs
Mr Gary Berin Offenbach
Ceased 29/01/2024
Mrs Geraldine Offenbach
Ceased 14/09/2024
Charges2 outstanding
THE TRUSTEES OF THE SHUBETTE OF LONDON PENSION PLAN BEING CLIFFORD DARRYL OFFENBACH, GARY BERIN
SHUBETTE GROUP OF COMPANIES LIMITED
C.D.OFFENBACH, G.B.OFFENBACH, G.OFFENBACH AND UNION PENSION TRUSTEES LIMITED
CompanyRankvs 33268+ SIC 68209 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
there is no observable evidence to suggest that this uncertainty would be consider as being material and in turn cast significant doubt about the ability of the Company to continue as a going concern. Page 3 SHUBETTE PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2. Accounting policies (continued) 2.4 Going concern (continued) Consequently, t
Key FinancialsYear ending 30/09/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£231k
Working capital
Current Assets
£6.2M
Current Liabilities
£6.4M
Fixed Assets
£6.2M
Debtors
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£440k |
| 2023 | 0.91 | +£398k |
| 2022 | 0.76 | +£352k |
| 2021 | 1.12 | +£147k |
| 2020 | 1.08 | — |
Derived from filed accounts. Not audited figures.