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Klipsenvonlar Estates Ltd

15802771

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 25/06/2024

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Gavin Marc Ucko

director · Since 25/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr David Clif

25–50% shares
25–50% votes

British · United Kingdom · Age 56

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 25/06/2024

Extreme North Investments

25–50% shares
25–50% votes

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 14611667 · Companies House · Unlimited Company With Share Capital

Notified 25/06/2024

Charges3 outstanding

A registered charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 22/06/2026Registered 25/06/2026
A registered charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 22/06/2026Registered 25/06/2026
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/12/2024Registered 23/12/2024

CompanyRankvs 82313+ SIC 41100 peers
19

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£619k

Current Liabilities

£802k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.