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Highcrest Properties Limited

10631263

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

99 CLAPTON COMMON, LONDON, E5 9AB
Incorporated 21/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Yisroel Kohn

director · Since 21/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 114 other boards

Persons with Significant Control

Mr Yisroel Kohn

75–100% shares

British · England · Age 49

99, Clapton Common, London, E5 9AB

Notified 21/02/2017

Former PSCs

Fd Secretarial Ltd

Ceased 21/02/2017

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 26/07/2019Registered 01/08/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 26/07/2019Registered 01/08/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/06/2017Registered 07/06/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/06/2017Registered 07/06/2017

CompanyRankvs 12724+ SIC 68100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity9/15 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 28/02/2025

Net Worth

£596k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£569k

Current Liabilities

£73k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£597k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.83-£4k
20247.94+£5k
20235.17-£23k
20225.32+£1.1M
20210.04-£55k
2020-£205k

Derived from filed accounts. Not audited figures.