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Kedem Estates Ltd

10870301

active
Private Limited Company
england wales
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

10 LINTHORPE ROAD, LONDON, N16 5RF
Incorporated 18/07/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Suzanne Herzog

director · Since 18/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Morris Rothbart

director · Since 24/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 41 other boards

Persons with Significant Control

Mr Morris Rothbart

25–50% shares

British · United Kingdom · Age 52

20, Warwick Grove, London, E5 9HU

Notified 18/07/2017

Mrs Suzanne Herzog

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

British · United Kingdom · Age 48

10, Linthorpe Road, London, N16 5RF

Notified 18/07/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2020Registered 08/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2020Registered 08/10/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 26/01/2018Registered 05/02/2018Satisfied 06/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 26/01/2018Registered 05/02/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/08/2017Registered 31/08/2017Satisfied 31/01/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/08/2017Registered 31/08/2017Satisfied 31/01/2018

CompanyRankvs 55541+ SIC 68100 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength23/25 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.

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.

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 31/07/2024

Net Worth

£281k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£676k

Working capital

Current Assets

£382k

Current Liabilities

£1.1M

Fixed Assets

£2.3M

Debtors

£274k

Profit After Tax

£75k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£75k
20230.34+£77k
20220.30+£56k
20210.29
20200.04

Derived from filed accounts. Not audited figures.