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Cpr & Nes Investments Ltd

08686637

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

19A BELFAST ROAD, LONDON, N16 6UN
Incorporated 11/09/2013

Compliance

Last accounts

30/09/2021

total exemption full

Next accounts due

22/12/2023

Overdue

Confirmation statement

Last: 03/03/2023

Due 17/03/2024

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Naftuli Elimelech Stern

director · Since 01/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Mr Shlomo Grubber

75–100% shares

Israeli · Israel · Age 51

19a, Belfast Road, London, N16 6UN

Notified 01/05/2023

Former PSCs

Mr Chaim Reiner

Ceased 02/09/2019

Mr Naftuli Elimelech Stern

Ceased 11/09/2016

Mrs Leah Reiner

Ceased 23/10/2019

Mr Naftuli Elimelech Stern

Ceased 01/05/2023

Mr Chaim Reiner

Ceased 04/03/2021

Charges2 outstanding

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satisfied

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LIPLEY HOLDINGS LTD · GOLD FUNDING LTD

Created 18/09/2013Registered 24/09/2013Satisfied 22/12/2022

CompanyRankvs 6826+ SIC 68320 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6826Cpr & Nes Investments Ltd
74
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.

Employees3/15 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.

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 30/09/2021

Net Worth

£616k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£349k

Current Liabilities

£45k

Fixed Assets

£1.9M

Debtors

£346k

Profit After Tax

£56k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20217.83+£119k
20195.70+£29k
20183.04—

Derived from filed accounts. Not audited figures.