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A S Securities Limited

01251517

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 PARK ROAD, LONDON, NW1 6AS
Incorporated 26/03/1976

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Ejdelbaum

secretary · Since 13/12/1991

BRITISH · ENGLAND · Age 70

Also on 71 other boards

Mr Henry Ejdelbaum

director · Since 13/12/1991

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 71 other boards

Mr Josef Sucharewicz

director · Since 13/12/1991

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Mr Jourdan Soloman Rajwan

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

As Investments Holding Ltd

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

3, Park Road, London, NW1 6AS

Reg: 11645429 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 08/04/2019

Former PSCs

Mr Henry Ejdelbaum

Ceased 08/04/2019

Mr Joseph Sucharewicz

Ceased 08/04/2019

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/08/2022Registered 15/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 09/08/2022Registered 15/08/2022

CompanyRankvs 148755+ SIC 68209 peers
34

Financial strength0th percentile among SIC peers · 0/25
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
Outstanding charges -10
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148755A S Securities Limited
44
How is this score calculated?
Financial strength0/25 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.

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 30/04/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£212k

Current Liabilities

£2.3M

Fixed Assets

£6.0M

Debtors

£190k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£270k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£22k
20240.06-£502k
20230.09—

Derived from filed accounts. Not audited figures.