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Kedem Estates Ltd

10870301

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

27/04/2027

On track

Confirmation statement

Last: 25/07/2026

Due 08/08/2027

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 53

Also on 41 other boards

Persons with Significant Control

Mr Morris Rothbart

25–50% shares

British · United Kingdom · Age 53

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

CompanyRankvs 53488+ SIC 68100 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53488Kedem Estates Ltd
52
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 31/07/2025

Net Worth

£390k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£463k

Current Liabilities

£1.1M

Fixed Assets

£2.3M

Debtors

£299k

Profit After Tax

£109k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£109k
20240.36+£75k
20230.34—

Derived from filed accounts. Not audited figures.