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Cazenove Real Estate Ltd

13618556

active
ltd
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

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

Officers

Mr 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

Aron Heilpern

secretary · Since 13/09/2021

Aron Heilpern

director · Since 13/09/2021

British · England · Age 47

Malcolm Stern

director · Since 19/02/2024

British · England · Age 64

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

Change History

status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → 12 Portland Avenue
2026-07-25

12 PORTLAND AVENUE

post town → London
2026-07-25

LONDON

officer appointed → HEILPERN, Aron
2026-07-25
officer appointed → HEILPERN, Aron
2026-07-25
officer appointed → STERN, Malcolm
2026-07-25

CompanyRankvs 105806+ SIC 68100 peers
30

Financial strength71th 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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105806Cazenove Real Estate Ltd
39
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—

Derived from filed accounts. Not audited figures.