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Dzr Estates Limited

10416394

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Miklos Perlman

director · Since 07/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Miklos Perlman

Significant control

British · England · Age 71

106, Geldeston Road, London, E5 8RS

Notified 07/10/2016

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 03/08/2023Registered 04/08/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/09/2017Registered 12/09/2017

CompanyRankvs 155328+ SIC 68100 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength2/25 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.

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 31/10/2024

Net Worth

-£46k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£557k

Working capital

Current Assets

£35k

Current Liabilities

£591k

Fixed Assets

£1.7M

Director Loans

Company owes directors£296k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Miklos Perlman 30th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£20k
20230.01-£25k
20220.03+£30k
2021+£7k
2020-£25k
2019-£26k

Derived from filed accounts. Not audited figures.