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D & R Estates Limited

12187766

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

96 HILLSIDE ROAD, LONDON, N15 6NB
Incorporated 03/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Nathan Berkowitz

secretary · Since 03/09/2019

Also on 5 other boards

Mr Daniel Nathan Berkowitz

director · Since 03/09/2019

SELF EMPLOYED

AUSTRALIAN · ENGLAND · Age 61

Also on 5 other boards

Mrs Rebecca Berkowitz

director · Since 03/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Berkowitz

25–50% shares

British · England · Age 60

96, Hillside Road, London, N15 6NB

Notified 03/09/2019

Mr Daniel Nathan Berkowitz

25–50% shares

Australian · England · Age 61

96, Hillside Road, London, N15 6NB

Notified 05/09/2019

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/03/2026Registered 16/03/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 09/02/2024Registered 14/02/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/02/2021Registered 12/02/2021Satisfied 26/03/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2020Registered 22/04/2020
Charge
outstanding

LENDCO LIMITED

Created 14/02/2020Registered 25/02/2020

CompanyRankvs 38828+ SIC 68100 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38828D & R Estates Limited
57
How is this score calculated?
Financial strength25/25 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.

Longevity7/15 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 30/09/2024

Net Worth

£5.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£251k

Current Liabilities

£646k

Fixed Assets

£9.4M

1avg. employees

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£48k
20231.30+£20k
20221.41+£27k
20210.39+£66k
20200.91—

Derived from filed accounts. Not audited figures.