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Vatry Estates Limited

08285875

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

18 Lynmouth Road, London, N16 6XL
Incorporated 08/11/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Yechezkel Shraga Stern

director · Since 08/11/2012

STUDENT

BRITISH · ENGLAND · Age 42

Also on 43 other boards

Mrs Hannah Erlich

secretary · Since 01/08/2024

Mr Menachem Erlich

secretary · Since 01/09/2024

Yechezkel Shraga Stern

director · Since 08/11/2012

British · England · Age 42

Hannah Erlich

secretary · Since 01/08/2024

Menachem Erlich

secretary · Since 01/09/2024

Persons with Significant Control

Mr Yechezkel Shraga Stern

75–100% shares

British · England · Age 42

18, Lynmouth Road, London, N16 6XL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 18 Lynmouth Road
2026-07-19

18 LYNMOUTH ROAD

post town → London
2026-07-19

LONDON

CompanyRankvs 1882+ SIC 68100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 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.

Longevity14/15 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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£780k

Current Liabilities

£244k

Fixed Assets

£3.3M

Debtors

£754k

3avg. employees+2

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£3.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20-£26k
20243.30+£16k
20233.28—

Derived from filed accounts. Not audited figures.