Back to search

Vatry Estates Limited

08285875

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

18 LYNMOUTH ROAD, LONDON, N16 6XL
Incorporated 08/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yechezkel Shraga Stern

director · Since 08/11/2012

STUDENT

BRITISH · ENGLAND · Age 41

Also on 43 other boards

Mrs Hannah Erlich

secretary · Since 01/08/2024

Mr Menachem Erlich

secretary · Since 01/09/2024

Persons with Significant Control

Mr Yechezkel Shraga Stern

75–100% shares

British · England · Age 41

18, Lynmouth Road, London, N16 6XL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/12/2023Registered 19/12/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/09/2023Registered 15/09/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/01/2023Registered 24/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/01/2023Registered 18/01/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/11/2018Registered 19/11/2018Satisfied 19/12/2023
Charge
satisfied

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 24/08/2018Registered 08/09/2018Satisfied 15/09/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/04/2018Registered 12/04/2018Satisfied 30/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2017Registered 05/04/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2017Registered 05/04/2017
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 26/02/2016Registered 26/02/2016Satisfied 12/04/2017
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 08/01/2016Registered 11/01/2016Satisfied 12/04/2017
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/12/2015Registered 18/12/2015
Charge
satisfied

ALDERMORE BANK PLC

Created 04/06/2015Registered 11/06/2015Satisfied 30/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 04/06/2015Registered 11/06/2015Satisfied 30/01/2023
Charge
satisfied

MINT BRIDGING LIMITED

Created 27/10/2014Registered 28/10/2014Satisfied 30/01/2023
Charge
satisfied

MINT BRIDGING LIMITED

Created 27/10/2014Registered 28/10/2014Satisfied 30/01/2023

CompanyRankvs 4059+ SIC 68100 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity14 years trading (max 15) · 14/15
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
4059Vatry Estates Limited
81
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.

Employees9/15 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£833k

Current Liabilities

£253k

Fixed Assets

£3.3M

Debtors

£815k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£3.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30+£16k
20233.28-£990
20222.58—

Derived from filed accounts. Not audited figures.