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Botany Commercial Park Limited

02617671

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

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 05/06/1991

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

04/05/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Rifka Niederman

secretary · Since 01/08/2006

BRITISH · ENGLAND · Age 47

Also on 57 other boards

Mr David Schreiber

director · Since 01/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Mr Jacob Schreiber

director · Since 01/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Mr David Schreiber

25–50% shares

British · England · Age 73

115, Craven Park Road, London, N15 6BL

Notified 06/04/2016

Mrs Miriam Schreiber

25–50% shares

British · England · Age 73

115, Craven Park Road, London, N15 6BL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/03/2015Registered 06/04/2015Satisfied 07/04/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/11/2006Registered 16/11/2006Satisfied 30/11/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/11/2006Registered 16/11/2006Satisfied 30/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1997Registered 04/06/1997Satisfied 27/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1997Registered 24/03/1997Satisfied 27/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1995Registered 10/03/1995Satisfied 26/04/1997
charge
satisfied

NOTTINGHAMSHIRE COUNTY COUNCIL

Created 30/09/1992Registered 02/10/1992Satisfied 28/06/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/08/1992Registered 22/08/1992Satisfied 28/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1991Registered 15/07/1991Satisfied 26/04/1997

CompanyRankvs 128836+ SIC 68209 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128836Botany Commercial Park Limited
47
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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 31/07/2024

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£4.9M

Fixed Assets

£2.2M

Debtors

£3.2M

Profit After Tax

-£462k

0avg. employees

Balance Sheet

Assets less current liabilities£521k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.66
20230.73
20220.79
20210.80
20200.81
20190.84
20180.88

Derived from filed accounts. Not audited figures.