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Mode Estates Limited

13377157

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 05/05/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Schreiber

director · Since 05/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Mrs Rifka Niederman

secretary · Since 10/05/2021

Persons with Significant Control

Mr Jacob Schreiber

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

British · England · Age 52

147, Stamford Hill, London, N16 5LG

Notified 05/05/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/11/2024Registered 04/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 13/09/2023Registered 26/09/2023

CompanyRankvs 207513+ SIC 68209 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207513Mode Estates Limited
36
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/10/2024

Net Worth

-£75k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£1.4M

Current Liabilities

£960k

Debtors

£1.4M

Profit After Tax

£125k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£125k
20230.91—
20220.09—

Derived from filed accounts. Not audited figures.