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Ateagal Estate Ltd

10303152

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Tahous Iberrakene

director · Since 20/07/2018

COMPANY DIRECTOR

FRENCH · UNITED ARAB EMIRATES · Age 56

Persons with Significant Control

Mrs Tahous Iberrakene

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

French · United Arab Emirates · Age 56

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 29/07/2016

Former PSCs

Mr Areski Iberrakene

Ceased 29/12/2023

Charges3 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 14/12/2017Registered 04/01/2018
Charge
outstanding

UBS AG

Created 03/11/2016Registered 04/11/2016
Charge
outstanding

UBS AG

Created 03/11/2016Registered 04/11/2016

CompanyRankvs 11592+ SIC 68100 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 120.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£16k

Debtors

£26k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024120.20-£47k
2023467.09-£25k
202293.83+£9k
2021127.53

Derived from filed accounts. Not audited figures.