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River Lee Estates Ltd

13448008

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

362 Craven Park Road, London, N15 6AG
Incorporated 09/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

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

Officers

Mr David Erlich

director · Since 09/06/2021

TEACHER

BRITISH · ENGLAND · Age 42

Mrs. Gitel Erlich

director · Since 18/08/2021

TEACHER

BRITISH · ENGLAND · Age 42

Also on 1 other board

David Erlich

director · Since 09/06/2021

British · England · Age 42

Gitel Erlich

director · Since 18/08/2021

British · England · Age 42

Persons with Significant Control

Mr David Erlich

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

British · England · Age 42

362, Craven Park Road, London, N15 6AG

Notified 09/06/2021

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 17/02/2026Registered 17/02/2026
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/11/2025Registered 12/11/2025Satisfied 15/03/2026
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/11/2025Registered 12/11/2025Satisfied 17/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/01/2025Registered 20/01/2025
Charge
satisfied

FORTYS CAPITAL 1 LIMITED

Created 12/07/2024Registered 17/07/2024Satisfied 28/01/2025
Charge
satisfied

FORTYS CAPITAL 1 LIMITED

Created 12/07/2024Registered 17/07/2024Satisfied 28/01/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/03/2024Registered 26/03/2024
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 25/10/2023Registered 25/10/2023Satisfied 18/06/2024
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 25/10/2023Registered 25/10/2023Satisfied 18/06/2024

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1362 Craven Park Road
2026-07-11

362 CRAVEN PARK ROAD

post townLondon
2026-07-11

LONDON

CompanyRankvs 173002+ SIC 68100 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

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 30/06/2025

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£39k

Current Liabilities

£119k

Fixed Assets

£482k

0avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£28k
20240.00-£76k
20230.99

Derived from filed accounts. Not audited figures.