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Bookstone Estates Ltd

09277414

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

103 WARGRAVE AVENUE, LONDON, N15 6TU
Incorporated 23/10/2014

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 Solomon Steiner

director · Since 23/10/2014

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 38

Also on 12 other boards

Persons with Significant Control

Mr Solomon Steiner

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

Austrian · United Kingdom · Age 38

103, Wargrave Avenue, London, N15 6TU

Notified 01/08/2016

Charges4 outstanding

Charge
outstanding

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ARTEMIS HOLDINGS INTERNATIONAL LIMITED

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CompanyRankvs 125067+ SIC 68100 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125067Bookstone Estates Ltd
34
How is this score calculated?
Financial strength3/25 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.

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 31/10/2024

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£197k

Current Liabilities

£381k

Fixed Assets

£560k

0avg. employees

Balance Sheet

Assets less current liabilities£391k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£10k
20230.40—
20221.01—
20211.02-£5k
20200.54-£1k
20190.58-£5k
20180.14—

Derived from filed accounts. Not audited figures.