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N&H Estates Ltd

09091095

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOWER GROUND FLOOR, LONDON, N16 5SX
Incorporated 18/06/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

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

Officers

Mrs Dena Ost

director · Since 15/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Mr Abraham Joseph Ost

75–100% shares

British · England · Age 48

Lower Ground Floor, 43 Stamford Hill, London, N16 5SX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Created 10/11/2017Registered 15/11/2017
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2015Registered 01/02/2015Satisfied 26/10/2018
Charge
satisfied

BATH ROAD CHELTENHAM LIMITED

Created 08/08/2014Registered 20/08/2014Satisfied 26/10/2018

CompanyRankvs 58093+ SIC 68100 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength19/25 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.

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 30/09/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£205k

Current Liabilities

£461k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£872k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£5k
20221.19+£6k
20211.19+£2k
20201.18-£355
20191.36+£3k
20181.46

Derived from filed accounts. Not audited figures.