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David Estates Ltd

13429201

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

18 PAGET ROAD, LONDON, N16 5NQ
Incorporated 31/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Moshe Tescher

director · Since 31/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Persons with Significant Control

Mr Moshe Tescher

75–100% shares

British · England · Age 70

18, Paget Road, London, N16 5NQ

Notified 31/05/2021

Charges8 outstanding

Charge
outstanding

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ARTEMIS HOLDINGS INTERNATIONAL LTD

Created 25/06/2021Registered 25/06/2021Satisfied 10/02/2026

CompanyRankvs 83005+ SIC 68100 peers
34

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83005David Estates Ltd
44
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.

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 31/05/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£626k

Working capital

Current Assets

£51k

Current Liabilities

£677k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£558k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£10k
20240.80+£24k
20230.55+£37k
20220.31—

Derived from filed accounts. Not audited figures.