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Addiscombe Estates Limited

15449582

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2A BEROL HOUSE, LONDON, N17 9LJ
Incorporated 29/01/2024

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Naftali Schwimmer

director · Since 29/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Roseline Brenda Schwimmer

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Ros Projects Ltd

75–100% shares
75–100% votes

Unit 2a Berol House, 25 Ashley Road, London, N17 9LJ

Reg: 12659741 · Register Of Companies · Private Limited Company

Notified 29/01/2024

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/05/2024Registered 29/05/2024

CompanyRankvs 87835+ SIC 68100 peers
33

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity2/15 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 31/05/2025

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£131k

Current Liabilities

£433k

Fixed Assets

£416k

0avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30

Derived from filed accounts. Not audited figures.