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Netley Estates Ltd

13588833

active
Private Limited Company
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

144 OSBALDESTON ROAD, LONDON, N16 6NJ
Incorporated 27/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Abraham Schneck

director · Since 27/08/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 34 other boards

Mr Hersch Schneck

director · Since 27/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Mr Julian Schneck

director · Since 27/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Persons with Significant Control

Mr Abraham Schneck

75–100% shares

British · England · Age 51

144, Osbaldeston Road, London, N16 6NJ

Notified 16/09/2024

Former PSCs

Archbridge Estates Ltd

Ceased 16/09/2024

Charges2 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 20/09/2024Registered 24/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/07/2022Registered 08/07/2022

CompanyRankvs 180774+ SIC 68100 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 strength0/25 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 31/08/2024

Net Worth

-£943k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£145k

Current Liabilities

£7.2M

Fixed Assets

£6.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£941k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£463k
20230.01-£339k
20220.12

Derived from filed accounts. Not audited figures.