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Tifereth Investments Limited

00730367

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 20/07/1962

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dwora Feldman

secretary · Since 20/06/1992

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Dwora Feldman

director · Since 15/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Sara Friedman

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Persons with Significant Control

Sapello Investments Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 01348039 · Companies House, Cardiff · Private Limited Company

Notified 21/06/2020

Former PSCs

Mr Heinrich Feldman

Ceased 22/03/2022

Charges4 outstanding

charge
outstanding

CHEMICAL BANK

Created 15/07/1993Registered 29/07/1993
charge
outstanding

MANUFACTURERS HANOVER TRUST COMPANY

Created 17/03/1983Registered 22/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/1972Registered 29/09/1972
charge
outstanding

MIDLAND BANK PLC

Created 20/11/1962Registered 29/11/1962

CompanyRankvs 55258+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55258Tifereth Investments Limited
62
How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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.

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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£901k

Working capital

Current Assets

£1.5M

Current Liabilities

£603k

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£901k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20242.50
20232.62
20222.77
20212.93
20203.12
20193.10

Derived from filed accounts. Not audited figures.