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Ernest Sergy Properties Ltd

14819656

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

122 MEADOWSIDE, LONDON, SE9 6BB
Incorporated 21/04/2023

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

Officers

Mr Sigitas Bukantas

director · Since 21/04/2023

DIRECTOR

LITHUANIAN · ENGLAND · Age 49

Also on 1 other board

Mr Ernestas Gavrilovas

director · Since 21/04/2023

DIRECTOR

LITHUANIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Ernestas Gavrilovas

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 49

122, Meadowside, London, SE9 6BB

Notified 21/04/2023

Mr Sigitas Bukantas

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 49

122, Meadowside, London, SE9 6BB

Notified 21/04/2023

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/11/2023Registered 09/11/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 14/07/2023Registered 17/07/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 14/07/2023Registered 17/07/2023

CompanyRankvs 172885+ SIC 68100 peers
16

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity3/15 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 30/04/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£908

Working capital

Current Assets

£908

Current Liabilities

£389k

Fixed Assets

£360k

0avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£10k
20240.00

Derived from filed accounts. Not audited figures.