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Berminka Estates Ltd

12662936

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12B ELM PARK AVENUE, LONDON, N15 6AT
Incorporated 11/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

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

Officers

Ms Fradel Levin

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Ms Fradel Levin

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

British · England · Age 30

12b, Elm Park Avenue, London, N15 6AT

Notified 18/11/2021

Former PSCs

Mr Shmuel Yosef Berminka

Ceased 18/11/2021

Charges7 outstanding

Charge
outstanding

MERCANTILE TRUST LIMITED

Created 15/02/2024Registered 23/02/2024
Charge
outstanding

MERCANTILE TRUST LIMITED

Created 15/02/2024Registered 23/02/2024
Charge
outstanding

MERCANTILE TRUST LIMITED

Created 15/02/2024Registered 23/02/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/10/2023Registered 12/10/2023
Charge
satisfied

FCG FINANCE LTD

Created 29/06/2023Registered 29/06/2023Satisfied 05/12/2023
Charge
satisfied

FCG FINANCE LTD

Created 29/06/2023Registered 29/06/2023Satisfied 05/12/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 04/04/2023Registered 04/04/2023
Charge
satisfied

SAL PARTNERS LTD

Created 16/01/2023Registered 24/01/2023Satisfied 21/04/2023
Charge
satisfied

SAL PARTNERS LTD

Created 16/01/2023Registered 24/01/2023Satisfied 21/04/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/08/2022Registered 02/08/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/07/2022Registered 01/08/2022
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 13/01/2022Registered 21/01/2022Satisfied 16/08/2022
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 13/01/2022Registered 21/01/2022Satisfied 16/08/2022

CompanyRankvs 134954+ SIC 68100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity6/15 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 30/06/2025

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£58k

Current Liabilities

£189k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 12662936 2024-07-01 2025-06-30 12662936 2025-06-30 12662936 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£73k
20240.27-£88k
20230.05

Derived from filed accounts. Not audited figures.