Back to search

Shabes Ltd

11127778

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 29/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mordechai Steren

director · Since 29/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 21 other boards

Mrs Chaye Suri Steren

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mordechai Steren

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

Israeli · England · Age 38

4, Frinton Road, London, N15 6NH

Notified 29/12/2017

Charges9 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/05/2026Registered 05/05/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/06/2025Registered 27/06/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/03/2025Registered 26/03/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 15/10/2024Registered 15/10/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 19/07/2021Registered 25/07/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/10/2019Registered 10/10/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/04/2019Registered 04/04/2019
Charge
satisfied

GOLD FUNDING LTD · LIPLEY HOLDINGS LTD · AMG FUNDING LTD

Created 28/11/2018Registered 04/12/2018Satisfied 08/04/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/06/2018Registered 22/06/2018

CompanyRankvs 254752+ SIC 68209 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
254752Shabes 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.

Longevity8/15 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 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£107k

Current Liabilities

£273k

Debtors

£81k

Profit After Tax

-£18k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£18k
20230.22+£14k
20220.21+£10k
20210.23-£12k
20200.65-£41k

Derived from filed accounts. Not audited figures.