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Snb Estates Limited

09402370

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 22/01/2015

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

25/05/2026

Overdue

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michel Reichmann

director · Since 22/01/2015

PROPERTY

BELGIAN · BELGIUM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Michel Reichmann

75–100% shares

Belgian · Belgium · Age 43

5, North End Road, London, NW11 7RJ

Notified 27/12/2018

Former PSCs

Henry Reichmann

Ceased 27/12/2018

Charges3 outstanding

Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

Created 11/05/2026Registered 12/05/2026
Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

Created 23/08/2023Registered 05/09/2023
Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

Created 23/08/2023Registered 04/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2015Registered 30/05/2015Satisfied 30/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2015Registered 30/04/2015Satisfied 27/02/2025

CompanyRankvs 103004+ SIC 68209 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity11/15 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 31/05/2024

Net Worth

£190k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£228k

Current Liabilities

£5.7M

Debtors

£210k

Profit After Tax

-£620k

0avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£620k
20230.01-£116k
20220.02-£48k
20210.02

Derived from filed accounts. Not audited figures.