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151 Glenister Estates Ltd

13793879

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

JS & CO ACCOUNTANTS 26, LONDON, E5 9NA
Incorporated 10/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Moshe Hersch Kahan

director · Since 10/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 41 other boards

Persons with Significant Control

Mr Moshe Hersch Kahan

75–100% shares

British · United Kingdom · Age 45

Js & Co Accountants 26, Theydon Road, London, E5 9NA

Notified 10/12/2021

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 15/07/2022Registered 19/07/2022
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD ) LIMITED

Created 19/01/2022Registered 25/01/2022
Charge
outstanding

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 19/01/2022Registered 25/01/2022

CompanyRankvs 108008+ SIC 68100 peers
33

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength17/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£245k

Current Liabilities

£369k

Fixed Assets

£655k

Debtors

£235k

Balance Sheet

Assets less current liabilities£531k
Signed by Mr Moshe Hersch Kahan 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£8k
20230.62-£18k
20220.56

Derived from filed accounts. Not audited figures.