Back to search

Schwartz Holdings Limited

03038376

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

101 MARSH LANE, LONDON, NW7 4LG
Incorporated 27/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Yarayah Schwartz

secretary · Since 14/01/2000

BRITISH

Mr Adam Joseph Schwartz

director · Since 28/09/2023

FUND MANAGER / TRADER

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Stewart David Schwartz

75–100% shares

British · England · Age 78

101, Marsh Lane, London, NW7 4LG

Notified 06/04/2016

Former PSCs

Mrs Yarayah Schwartz

Ceased 03/03/2023

Charges2 outstanding

Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 07/07/2015Registered 14/07/2015Satisfied 05/12/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 07/07/2015Registered 09/07/2015Satisfied 05/12/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 07/07/2015Registered 09/07/2015Satisfied 05/12/2023
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/04/2003Registered 19/04/2003Satisfied 29/08/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/04/2002Registered 03/05/2002Satisfied 16/05/2019
charge
satisfied

SCHWARTZ PENSION SCHEME

Created 30/03/2001Registered 19/04/2001Satisfied 08/04/2003
charge
outstanding

OCS ENTERPRISES LTD

Created 14/05/1996Registered 21/05/1996
charge
satisfied

BANK LEUMI (UK) PLC

Created 14/05/1996Registered 16/05/1996Satisfied 15/11/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 14/05/1996Registered 16/05/1996Satisfied 02/06/2015
charge
satisfied

BANK LEUMI (UK) PLC

Created 14/05/1996Registered 16/05/1996Satisfied 02/06/2015
charge
satisfied

BANK LEUMI (UK) PLC

Created 14/05/1996Registered 16/05/1996Satisfied 02/06/2015
charge
satisfied

BANK LEUMI (UK) PLC

Created 14/05/1996Registered 16/05/1996Satisfied 15/11/2017
charge
outstanding

O C S ENTERPRISE LTD

Created 14/05/1996Registered 15/05/1996

CompanyRankvs 24738+ SIC 41100 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
24738Schwartz Holdings Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.8M

Fixed Assets

£13.8M

Debtors

£2.1M

0avg. employees

Tax at Year End

Corp tax£618k

Balance Sheet

Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£1.1M
20230.70+£889k
20220.68+£669k
20210.71+£665k
20200.75+£1.3M
20191.38+£909k
20181.72—

Derived from filed accounts. Not audited figures.