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Esterel Properties Ltd

09220368

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

35 MORESBY ROAD, LONDON, E5 9LE
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Regina Halpert

director · Since 11/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 4 other boards

Persons with Significant Control

Miss Regina Halpert

75–100% shares
75–100% votes
Appoint directors

British · England · Age 23

35, Moresby Road, London, E5 9LE

Notified 11/05/2025

Former PSCs

The Line Holdings Ltd

Ceased 11/05/2025

Mr Alexander Julius Halpert

Ceased 11/05/2025

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/05/2025Registered 27/05/2025
Charge
satisfied

FORTYS CAPITAL 1 LIMITED

Created 23/11/2023Registered 28/11/2023Satisfied 17/07/2025
Charge
satisfied

FORTYS CAPITAL 1 LIMITED

Created 23/11/2023Registered 28/11/2023Satisfied 17/07/2025
Charge
satisfied

GOLD FUNDING LTD · FCG FINANCE LTD · LIPLEY HOLDINGS LTD · JOSEPH LIEBERMAN

Created 22/07/2021Registered 23/07/2021Satisfied 04/06/2024
Charge
satisfied

CL NUMBER TWENTY SEVEN LIMITED

Created 09/06/2020Registered 30/06/2020Satisfied 21/07/2021
Charge
satisfied

DUMORE INVESTMENTS LIMITED · BLUELAUREL LIMITED

Created 09/06/2020Registered 10/06/2020Satisfied 02/02/2022
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 23/01/2020Registered 29/01/2020Satisfied 10/06/2020
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 23/01/2020Registered 29/01/2020Satisfied 10/06/2020
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 21/06/2019Registered 24/06/2019Satisfied 10/06/2020
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 21/06/2019Registered 24/06/2019Satisfied 10/06/2020
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 28/06/2017Registered 03/07/2017Satisfied 10/06/2020
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 28/06/2017Registered 29/06/2017Satisfied 10/06/2020
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 30/09/2016Registered 05/10/2016Satisfied 09/11/2017
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 15/06/2015Registered 27/06/2015Satisfied 09/05/2017
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 15/06/2015Registered 27/06/2015Satisfied 09/05/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/04/2015Registered 13/04/2015Satisfied 09/05/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/04/2015Registered 13/04/2015Satisfied 09/05/2017

CompanyRankvs 241160+ SIC 68209 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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241160Esterel Properties Ltd
31
How is this score calculated?
Financial strength0/25 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

-£423k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£487k

Current Liabilities

£1.8M

Fixed Assets

£896k

0avg. employees

Balance Sheet

Assets less current liabilities-£381k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£647k
20230.72-£92k
2022—-£117k
20210.00-£19k
20200.01-£12k
2019—-£421
20180.03—

Derived from filed accounts. Not audited figures.