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Mlt Estates Ltd

13923035

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 WELLINGTON AVENUE, LONDON, N15 6AS
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Moishe Lipschitz

director · Since 17/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Moishe Lipschitz

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

22, Wellington Avenue, London, N15 6AS

Notified 17/02/2022

Charges17 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

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ONESAVINGS BANK PLC

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ONESAVINGS BANK PLC

Created 31/03/2025Registered 31/03/2025
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outstanding

ONESAVINGS BANK PLC

Created 06/03/2025Registered 06/03/2025
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outstanding

FORTYS CAPITAL LIMITED

Created 27/01/2025Registered 29/01/2025
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outstanding

FORTYS CAPITAL LIMITED

Created 27/01/2025Registered 29/01/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 27/01/2025Registered 29/01/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 27/01/2025Registered 29/01/2025
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 07/11/2024Registered 08/11/2024
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outstanding

FORTYS CAPITAL 1 LIMITED

Created 07/11/2024Registered 08/11/2024
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outstanding

FORTYS CAPITAL 1 LIMITED

Created 06/08/2024Registered 07/08/2024
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outstanding

FORTYS CAPITAL 1 LIMITED

Created 06/08/2024Registered 07/08/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/03/2024Registered 06/03/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/08/2023Registered 08/08/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/08/2023Registered 08/08/2023
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 05/06/2023Registered 09/06/2023Satisfied 28/10/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/05/2023Registered 11/05/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/12/2022Registered 10/01/2023
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 28/11/2022Registered 09/12/2022Satisfied 28/10/2024
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 28/11/2022Registered 09/12/2022Satisfied 28/10/2024
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 01/11/2022Registered 14/11/2022Satisfied 24/08/2023
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 01/11/2022Registered 14/11/2022Satisfied 24/08/2023
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 26/10/2022Registered 01/11/2022Satisfied 23/05/2023
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 26/10/2022Registered 01/11/2022Satisfied 28/10/2024
Charge
satisfied

FCG FINANCE LTD

Created 31/05/2022Registered 08/06/2022Satisfied 28/02/2025

CompanyRankvs 71632+ SIC 68100 peers
37

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity4/15 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 28/02/2025

Net Worth

£307k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£223k

Current Liabilities

£2.4M

Debtors

£118k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.4M
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£756k
20240.06-£212k
20230.10

Derived from filed accounts. Not audited figures.