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Equinox Properties Mcr Ltd

08985821

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TRIMBLE HOUSE, WARRINGTON, WA1 1DN
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Daniel Jebreel

director · Since 08/04/2014

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Daniel Jebreel

75–100% shares

British · England · Age 40

08985821 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/10/2022Registered 14/11/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 14/07/2022Registered 20/07/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 08/07/2022Registered 08/07/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 05/07/2022Registered 08/07/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 27/06/2022Registered 06/07/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 27/06/2022Registered 06/07/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 27/06/2022Registered 06/07/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 05/07/2022Registered 06/07/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/06/2022Registered 01/07/2022

CompanyRankvs 28570+ SIC 68100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£416k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£398k

Current Liabilities

£593k

Fixed Assets

£2.1M

Debtors

£370k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£193k
20240.91-£167k
20230.97-£1k

Derived from filed accounts. Not audited figures.