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P & F Estates Ltd

08513963

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

115 CRAVEN PARK ROAD, SOUTH TOTTENHAM, N15 6BL
Incorporated 02/05/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

26/04/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Posen

director · Since 02/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Yehuda Filip

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 9 other boards

Persons with Significant Control

Mr Jacob Posen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

115 Craven Park Road, South Tottenham, N15 6BL

Notified 25/04/2017

Former PSCs

Mr Yosef Elimeleh Filip

Ceased 20/02/2021

Charges2 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2013Registered 21/11/2013Satisfied 28/01/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2013Registered 21/11/2013Satisfied 28/01/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2013Registered 21/11/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2013Registered 06/09/2013Satisfied 28/01/2022
Charge
outstanding

BATH ROAD CHELTENHAM LIMITED

Created 31/07/2013Registered 10/08/2013

CompanyRankvs 40569+ SIC 68100 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity13/15 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

£464k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£292k

Current Liabilities

£732k

Fixed Assets

£914k

Debtors

£262k

Profit After Tax

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£28k
20240.36+£13k
20230.36

Derived from filed accounts. Not audited figures.