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Bethune Estates Limited

09965560

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)
  • Current liabilities exceed current assets (-10)
  • 23 outstanding charges (-10)

Details

9 BETHUNE ROAD, LONDON, N16 5BW
Incorporated 22/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Spitzer

director · Since 22/01/2016

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Samuel Spitzer

75–100% shares

British · United Kingdom · Age 46

9, Bethune Road, London, N16 5BW

Notified 01/07/2016

Charges23 outstanding

A registered charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 11/06/2026Registered 22/06/2026
A registered charge
outstanding

SILVERSTREAM FINANCE (CITY) LIMITED

Created 11/06/2026Registered 22/06/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/07/2025Registered 07/07/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/03/2025Registered 27/03/2025
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 29/10/2024Registered 01/11/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 29/10/2024Registered 01/11/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 23/08/2024Registered 23/08/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 18/07/2024Registered 19/07/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 18/07/2024Registered 19/07/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/03/2024Registered 28/03/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/12/2023Registered 05/12/2023
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 25/04/2023Registered 25/04/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/07/2022Registered 26/07/2022
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 30/04/2021Registered 04/05/2021
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 30/04/2021Registered 04/05/2021
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 30/04/2021Registered 04/05/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/08/2020Registered 25/08/2020
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 12/12/2019Registered 18/12/2019
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 12/12/2019Registered 18/12/2019
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 12/12/2019Registered 18/12/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2019Registered 09/12/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/03/2019Registered 15/03/2019
Charge
outstanding

ONE SAVINGS BANK PLC TRADIING AS KENT RELIANCE BANKING SERVICES

Created 07/09/2018Registered 13/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2016Registered 19/10/2016Satisfied 29/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2016Registered 10/10/2016Satisfied 29/04/2024

CompanyRankvs 59600+ SIC 68100 peers
41

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/01/2025

Net Worth

£233k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£136k

Current Liabilities

£1.7M

Fixed Assets

£4.1M

Debtors

£75k

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr Samuel Spitzer 17/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£10k
20240.40+£71k
20230.50

Derived from filed accounts. Not audited figures.