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139 Estates Ltd

12200914

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Neta Gurwent Digpal

secretary · Since 11/09/2019

Also on 3 other boards

Mrs Neta Gurwent Digpal

director · Since 11/09/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Neta Gurwent Digpal

75–100% shares
75–100% votes

British · United Kingdom · Age 59

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 11/09/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 03/11/2022Registered 04/11/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 19/02/2021Registered 23/02/2021Satisfied 25/11/2022

CompanyRankvs 78033+ SIC 68100 peers
36

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£608

Current Liabilities

£21k

Fixed Assets

£205k

0avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£616
20230.05+£39k
20220.00+£3k
20210.03

Derived from filed accounts. Not audited figures.