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Hilsey Investments Limited

00735153

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

23 CRAVEN WALK, N16 6BS
Incorporated 11/09/1962

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 05/03/2025

Due 19/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Reifer

secretary · Since 13/03/1992

BRITISH · ENGLAND · Age 73

Also on 53 other boards

Mr Abraham Reifer

director · Since 05/07/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 53 other boards

Mr Michael Reifer

secretary · Since 06/06/2022

Persons with Significant Control

Mr Abraham Reifer

25–50% shares
75–100% votes
Appoint directors

British · England · Age 73

23, Craven Walk, London, N16 6BS

Notified 06/04/2016

Mrs Sarah Frydenson

25–50% shares

British · United Kingdom · Age 67

28, The Grove, London, NW11 9SH

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/01/1989Registered 19/01/1989
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/1987Registered 20/10/1987
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1987Registered 10/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1984Registered 24/04/1984
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1983Registered 20/10/1983
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1979Registered 19/07/1979
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/1978Registered 01/09/1978
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/1976Registered 20/12/1976
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/1976Registered 20/12/1976
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1972Registered 26/05/1972
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/1963Registered 07/02/1963

CompanyRankvs 1637+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£474k

Fixed Assets

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55-£9k
20234.18+£25k
20224.81-£3k
20215.03-£7k
20204.32+£18k
20194.42—

Derived from filed accounts. Not audited figures.