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Esvr Properties Limited

13665469

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

129 PRIORY ROAD, LONDON, N8 8NA
Incorporated 06/10/2021

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Varinderpal Dhaliwal

director · Since 06/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Reena Takhar

director · Since 11/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Varinderpal Singh Dhaliwal

25–50% shares
25–50% votes

British · England · Age 48

18, Gisburn Road, London, N8 7BS

Notified 06/10/2021

Mrs Reena Takhar

25–50% shares
25–50% votes

British · England · Age 43

18, Gisburn Road, London, N8 7BS

Notified 06/10/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2025Registered 19/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2025Registered 19/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2025Registered 19/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2024Registered 27/02/2024Satisfied 02/09/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/10/2023Registered 27/10/2023Satisfied 02/09/2025

CompanyRankvs 141516+ SIC 68100 peers
12

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/10/2024

Net Worth

-£111k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£725k

Working capital

Current Assets

£176k

Current Liabilities

£901k

Fixed Assets

£1.2M

Debtors

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£446k
Signed by Mrs Reena Takhar 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£96k
20230.13

Derived from filed accounts. Not audited figures.