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North Estates Holdings Limited

14208735

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

BERGER GROUP OF COMPANIES, LONDON, E5, 9ND
Incorporated 01/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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

Chumie Blimie Berger

secretary · Since 01/07/2022

Mr Shulem Berger

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

Mrs Chumie Blimie Berger

25–50% shares

American · England · Age 54

Berger Group Of Companies, 1st Floor, Unit 1, Grosvenor Way, London, E5 9ND

Notified 01/07/2022

Mr Shulem Berger

25–50% shares

British · England · Age 54

Berger Group Of Companies, 1st Floor, Unit 1, Grosvenor Way, London, E5 9ND

Notified 01/07/2022

Charges6 outstanding

Charge
outstanding

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Created 20/06/2024Registered 25/06/2024
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outstanding

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Created 16/10/2023Registered 20/10/2023
Charge
outstanding

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Created 25/08/2023Registered 29/08/2023
Charge
satisfied

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Charge
satisfied

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Charge
satisfied

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Created 04/11/2022Registered 08/11/2022Satisfied 29/08/2023
Charge
satisfied

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Created 04/11/2022Registered 08/11/2022Satisfied 29/08/2023

CompanyRankvs 87098+ SIC 68100 peers
34

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength20/25 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 27/07/2024

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£17k

Current Liabilities

£1.2M

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£938k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
20230.03

Derived from filed accounts. Not audited figures.