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Sutton Retail Properties Limited

14947182

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Enterprise House First Floor, 2 The Crest, London, NW4 2HN
Incorporated 20/06/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sandor Biro

director · Since 20/06/2023

COMPANY DIRECTOR

HUNGARIAN · PORTUGAL · Age 48

Also on 6 other boards

Mr Moshe Avrohom Freed

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Gregory Katz

director · Since 20/06/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 75

Also on 4 other boards

Sandor Biro

director · Since 20/06/2023

Hungarian · Portugal · Age 48

Moshe Avrohom Freed

director · Since 20/06/2023

British · England · Age 42

Gregory Katz

director · Since 20/06/2023

American · United States · Age 75

Persons with Significant Control

Nakashi Llp

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

Enterprise House, First Floor, London, NW4 2HN

Reg: Oc432516 · Uk Register Of Companies · Limited Liability Partnership

Notified 20/06/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 21/12/2023Registered 22/12/2023

Change History

officer appointedBIRO, Sandor
2026-06-12
officer appointedFREED, Moshe Avrohom
2026-06-12
officer appointedKATZ, Gregory
2026-06-12
statusactive
2026-06-12

Active

post townLondon
2026-06-12

LONDON

typeltd
2026-06-12

Private Limited Company

address line1Enterprise House First Floor
2026-06-12

ENTERPRISE HOUSE FIRST FLOOR

CompanyRankvs 37837+ SIC 68209 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£26.6M

Balance sheet strength

Cash

£845k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£1.1M

Current Liabilities

£967k

Fixed Assets

£55.3M

Debtors

£228k

Profit After Tax

-£14k

3avg. employees

Balance Sheet

Bank loans & overdrafts£28.7M
Assets less current liabilities£55.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£3.0M
20233.24

Derived from filed accounts. Not audited figures.