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Simon Tov Estates Limited

09826733

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O WHITESIDE & DAVIES, SALFORD, M6 6DE
Incorporated 15/10/2015

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 Menachem Simon

director · Since 21/11/2017

COMMERCIAL DIRECTOR

AUSTRIAN · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Menachem Simon

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

Austrian · England · Age 49

C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE

Notified 21/11/2017

Former PSCs

Mr Darren Symes

Ceased 27/11/2017

Charges15 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 25/03/2026Registered 07/04/2026
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LENDINVEST SECURITY TRUSTEES LIMITED (REGISTRATION NUMBER: 08743617)

Created 27/03/2026Registered 31/03/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 10/02/2026Registered 11/02/2026
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outstanding

LENDINVEST BTL LIMITED

Created 07/03/2025Registered 10/03/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/01/2025Registered 10/01/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 13/12/2024Registered 13/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/04/2024Registered 29/04/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 19/12/2022Registered 21/12/2022
Charge
satisfied

PARATUS AMC LIMITED

Created 04/11/2022Registered 10/11/2022Satisfied 13/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/08/2022Registered 24/08/2022
Charge
outstanding

LENDINVEST BTL LIMITED

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

ONESAVINGS BANK PLC

Created 31/05/2022Registered 01/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/05/2022Registered 04/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 12/11/2021Registered 18/11/2021
Charge
outstanding

SIMPLE BRIDGING NE LTD

Created 25/05/2021Registered 04/06/2021

CompanyRankvs 110626+ SIC 68100 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength1/25 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.

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 31/10/2024

Net Worth

-£117k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£9k

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£6k

1avg. employees

Tax at Year End(2022)

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£14k
20230.25-£91k
20220.23-£52k
20210.05-£54
20200.07+£7k
20190.02+£8k
20180.01

Derived from filed accounts. Not audited figures.