Back to search

North End Estates Ltd

11349865

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

32 PAGET ROAD, LONDON, N16 5NQ
Incorporated 08/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Blima Blanche Stroh

director · Since 08/05/2018

DIRECTOR

AMERICAN · ENGLAND · Age 73

Also on 27 other boards

Persons with Significant Control

Investwell Estates Ltd

75–100% shares
75–100% votes

32, Paget Road, London, N16 5NQ

Reg: 05633307 · Registrar Of Companies (England And Wales) · Limited Company

Notified 21/02/2025

Former PSCs

Berryvilla Investments Ltd

Ceased 10/05/2018

Mrs Blima Blanche Stroh

Ceased 01/07/2018

Berryvilla Investments Limited

Ceased 21/02/2025

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/03/2025Registered 14/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/03/2025Registered 14/03/2025
Charge
outstanding

BERRYVILLA INVESTMENTS LIMITED

Created 09/12/2024Registered 10/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2019Registered 28/06/2019Satisfied 14/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2019Registered 26/06/2019Satisfied 14/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2019Registered 21/05/2019Satisfied 14/03/2025

CompanyRankvs 106314+ SIC 68100 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
106314North End Estates Ltd
38
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.

Employees12/15 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 31/05/2025

Net Worth

-£179k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£824k

Current Liabilities

£2.7M

Fixed Assets

£4.0M

Debtors

£533k

Profit After Tax

-£170k

2avg. employees

Tax at Year End(2022)

Dividends paid£35k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£170k
20240.03+£999k
20230.04-£959k
20220.03-£23k
20210.03+£8k
20200.01-£45k
20190.00—

Derived from filed accounts. Not audited figures.