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River Lee Estates Ltd

13448008

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 170869+ 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
20221.00

Derived from filed accounts. Not audited figures.