Company Overview
N15 Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 February 2018, so this is a well established company. N15 Estates Ltd has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 27 November 2026.
Registered Address

Unit 3C -3D, Berol House 25 Ashley Road, London, N17 9LJ
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Companies House Data
Company NameN15 ESTATES LTD
Company Number11211288
Registered Office AddressUnit 3c -3d, Berol House 25 Ashley Road
 N17 9LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2018
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2019
Directors & Members
Israel Taub - Director
(British, 36 years old, born June 1990)
Appointed 19 February 2018
Active
Secretaries
Israel Taub - Secretary
Appointed 19 February 2018
Active
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 27-Feb-2023 27-Feb-2022
Balance Sheet
Fixed Assets 151,601 151,601 144,081
Current Assets 32,318 32,318 28,987
Creditors Due Within One Year -239,881 -239,881 -246,972
Working Cap 272,199 272,199 275,959
Total Assets Less Current Liabilities 423,800 423,800 420,040
Long-term Liabilities 351,479 351,479 343,959
Net Assets 72,321 72,321 76,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,321 72,321 76,081
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 27-Feb-2023 27-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 82.4% 82.4% 83.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 17.6% 17.6% 16.7%
Creditors Due Within One Year -130.4% -130.4% -142.7%
Net Current Assets Liabilities 148.0% 148.0% 159.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.3% 39.3% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 230.4% 230.4% 242.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 27-Feb-2023 27-Feb-2022
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 27-Feb-2023 27-Feb-2022
Assets 183,919 183,919 173,068
Debt 111,598 111,598 96,987
Net Assets/Debt 72,321 72,321 76,081

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 February 2025 with no updates
Registered office address changed from 1 Barretts Grove London N16 8AP England to Unit 3C -3D, Berol House 25 Ashley Road London N17 9LJ on 18 March 2024
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 16 February 2024 with no updates
Director's details changed for Mr Israel Taub on 28 December 2023
Registration of charge 112112880004, created on 14 August 2023
Confirmation statement made on 16 February 2023 with no updates
Registered office address changed from Js & Co Accountants 26 Theydon Road London E5 9NA England to 1 Barretts Grove London N16 8AP on 25 October 2022
Satisfaction of charge 112112880001 in full
Confirmation statement made on 18 February 2022 with no updates
Confirmation statement made on 18 February 2021 with no updates
Registered office address changed from 51 Craven Park Road London N15 6AH United Kingdom to Js & Co Accountants 26 Theydon Road London E5 9NA on 8 December 2020
Confirmation statement made on 18 February 2020 with no updates
Previous accounting period shortened from 28 February 2019 to 27 February 2019
Confirmation statement made on 18 February 2019 with no updates
Registration of charge 112112880002, created on 14 August 2018
Registration of charge 112112880003, created on 14 August 2018
Registration of charge 112112880001, created on 20 April 2018

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