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Cazenove Real Estate Ltd

13618556

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 PORTLAND AVENUE, LONDON, N16 6ET
Incorporated 13/09/2021

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 Aron Heilpern

secretary · Since 13/09/2021

Also on 14 other boards

Mr Aron Heilpern

director · Since 13/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mr Malcolm Elliot Stern

director · Since 19/02/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Mr Aron Heilpern

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

British · England · Age 47

12, Portland Avenue, London, N16 6ET

Notified 13/09/2021

Mr Malcolm Stern

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

British · England · Age 64

12, Portland Avenue, London, N16 6ET

Notified 19/02/2024

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 22/04/2025Registered 22/04/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/01/2024Registered 30/01/2024

CompanyRankvs 103531+ SIC 68100 peers
30

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103531Cazenove Real Estate Ltd
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£688k

Working capital

Current Assets

£4k

Current Liabilities

£692k

Fixed Assets

£706k

Debtors

£4k

Tax at Year End

Corp tax£943

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Malcolm Stern Mr Aron Heilpern 17th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£4k
20230.00+£30k

Derived from filed accounts. Not audited figures.