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Halcot Estates Ltd

11459987

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 LYNMOUTH ROAD, LONDON, N16 6XL
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yechezkel Shraga Stern

director · Since 01/08/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 43 other boards

Persons with Significant Control

Birling House Ltd

75–100% shares

18, Lynmouth Road, London, N16 6XL

Reg: 11370311 · Companies House · Limited Company

Notified 01/08/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/05/2023Registered 09/05/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/08/2021Registered 19/08/2021Satisfied 04/05/2023
Charge
satisfied

MULTI SKY ESTATES LTD

Created 20/07/2020Registered 20/07/2020Satisfied 04/05/2023

CompanyRankvs 144439+ SIC 68100 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 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 strength3/25 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 31/07/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£131k

Current Liabilities

£266k

Fixed Assets

£258k

0avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£2k
20240.48-£490
20230.47-£11k
20220.46-£6k
20210.00

Derived from filed accounts. Not audited figures.