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Kagan Estates Ltd

11055419

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

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

Details

22 HEATHLAND ROAD, LONDON, N16 5NH
Incorporated 09/11/2017

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yisroel Meir Cohen

director · Since 09/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr Isaac Reich

director · Since 25/02/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Yisroel Meir Cohen

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

British · England · Age 63

22, Heathland Road, London, N16 5NH

Notified 09/11/2017

Charges5 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/09/2025Registered 09/09/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/09/2025Registered 09/09/2025
Charge
outstanding

NSP LENDING LIMITED

Created 03/09/2025Registered 09/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 08/05/2018Registered 10/05/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 08/05/2018Registered 10/05/2018

CompanyRankvs 254650+ SIC 68209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254650Kagan Estates Ltd
29
How is this score calculated?
Financial strength1/25 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 30/11/2024

Net Worth

-£83k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£708k

Working capital

Current Assets

£20k

Current Liabilities

£728k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£50k
20230.04-£24k
20220.05—
20210.10—
20200.11+£3k
20190.14+£16k
20180.14—

Derived from filed accounts. Not audited figures.