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Lybs Estates Ltd

14435830

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

122 KYVERDALE ROAD, LONDON, N16 6PR
Incorporated 21/10/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ahron Klein

director · Since 21/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Leah Klaein

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Ahron Klein

75–100% shares

British · England · Age 50

122, Kyverdale Road, London, N16 6PR

Notified 20/07/2023

Former PSCs

Yisrael Klein

Ceased 20/07/2023

Charges1 outstanding

A registered charge
outstanding

Birmingham Bank Limited

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender a first legal mortgage over land 108 fairview road london, N15 6TP as registered under title MX403247; and a first fixed charge. For more details please refer to the instrument.

Created 25/11/2025Registered 25/11/2025

CompanyRankvs 191922+ SIC 68100 peers
13

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191922Lybs Estates Ltd
22
How is this score calculated?
Financial strength2/25 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.

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 31/12/2025

Net Worth

-£57k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£8k

Current Liabilities

£352k

Fixed Assets

£1.1M

Debtors

£5k

Balance Sheet

Assets less current liabilities£723k
Signed by Mr A Klein 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.