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Es Property Ltd

11451697

active
Private Limited Company
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)
  • 10 outstanding charges (-10)

Details

122 RECTORY ROAD, GATESHEAD, NE8 1XL
Incorporated 06/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ephraim Haviv Serfaty

director · Since 06/07/2018

CHEF

BELGIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Ephraim Haviv Serfaty

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

Belgian · United Kingdom · Age 47

122, Rectory Road, Gateshead, NE8 1XL

Notified 06/07/2018

Charges10 outstanding

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outstanding

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CompanyRankvs 214929+ SIC 68209 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/07/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£426k

Working capital

Current Assets

£45k

Current Liabilities

£479k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£612k
Signed by 11451697 2024-08-01 2025-07-31 11451697 2025-07-31 11451697 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£46k
20240.01+£11k
20230.11+£12k
20220.02+£4k
20210.08+£7k
20200.03-£2k
20190.04—

Derived from filed accounts. Not audited figures.