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Essjay Flats (Hampstead) Limited

00706333

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 24/10/1961

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

06/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Leslie Renshaw

director · Since 01/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Linda Susan Renshaw

secretary · Since 31/12/2006

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Linda Susan Renshaw

director · Since 31/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Leslie Renshaw

75–100% shares
75–100% votes

British · England · Age 75

20, Fitzalan Road, London, N3 3PD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 18/01/1962Registered 07/02/1962Satisfied 22/02/2002

CompanyRankvs 41096+ SIC 68209 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41096Essjay Flats (Hampstead) Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£438k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£25k

Current Liabilities

£284k

Fixed Assets

£697k

Debtors

£3k

2avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£438k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£51k
20230.14-£33k
20220.16-£56k
20210.21-£66k
20200.42+£3k
20190.55-£32k
20180.39—

Derived from filed accounts. Not audited figures.