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Palisade Estates Limited

13492587

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

188 Brent Street, London, NW4 1BE
Incorporated 05/07/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

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

Officers

Mr Samuel Lipschitz

director · Since 05/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 29 other boards

Mrs Rita Lipschitz

director · Since 31/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Samuel Lipschitz

director · Since 05/08/2021

British · United Kingdom · Age 73

Rita Lipschitz

director · Since 31/01/2022

British · England · Age 73

Former

Michael Duke

director · Resigned 08/07/2021

Yisroel Kohn

director · Resigned 25/08/2021

Persons with Significant Control

Mrs. Rita Lipschitz

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

188, Brent Street, London, NW4 1BE

Notified 31/01/2022

Mr. Samuel Lipschitz

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

188, Brent Street, London, NW4 1BE

Notified 31/01/2022

Former PSCs

Fd Secretarial Ltd

Ceased 08/07/2021

Yisroel Kohn

Ceased 29/08/2021

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 22/05/2024Registered 29/05/2024
Charge
satisfied

FORTYS CAPITAL LTD

Created 04/12/2023Registered 08/12/2023Satisfied 28/06/2024
Charge
satisfied

FORTYS CAPITAL LTD

Created 04/12/2023Registered 05/12/2023Satisfied 28/06/2024

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1188 Brent Street
2026-07-12

188 BRENT STREET

post townLondon
2026-07-12

LONDON

CompanyRankvs 104515+ SIC 68100 peers
29

Financial strength56th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 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 strength14/25 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£196k

Current Liabilities

£455k

Fixed Assets

£673k

0avg. employees

Balance Sheet

Assets less current liabilities£413k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£4k
20240.45-£36k
20230.03

Derived from filed accounts. Not audited figures.