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Herczel & Freeds Ltd

03222796

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 10/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Eliezer Herczl

secretary · Since 20/09/2005

MANAGER

BRITISH · ENGLAND · Age 53

Also on 29 other boards

Mr Eliezer Herczl

director · Since 28/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 29 other boards

Persons with Significant Control

Mr Eliezer Herczl

25–50% shares
Significant control

British · England · Age 53

115 Craven Park Road, London, N15 6BL

Notified 22/07/2016

Mr Chaim Fried

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

Belgian · England · Age 54

115, Craven Park Road, London, N15 6BL

Notified 22/07/2016

Charges5 outstanding

Charge
outstanding

ARTEMIS HOLDINGS INTERNATIONAL LTD

Created 10/06/2022Registered 13/06/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 10/05/2022Registered 10/05/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 10/05/2022Registered 10/05/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 10/07/2018Registered 12/07/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 10/07/2018Registered 12/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2005Registered 21/04/2005Satisfied 29/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2005Registered 06/04/2005Satisfied 29/06/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/11/2004Registered 02/12/2004Satisfied 29/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2004Registered 12/10/2004Satisfied 08/02/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/01/2000Registered 22/01/2000Satisfied 28/08/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/01/2000Registered 22/01/2000Satisfied 28/08/2015
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 07/12/1998Registered 12/12/1998Satisfied 28/08/2015

CompanyRankvs 5431+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5431Herczel & Freeds Ltd
78
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.

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 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£91k

Fixed Assets

£3.5M

Debtors

£2.3M

Profit After Tax

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202425.26+£17k
20223.87+£121k
202033.49-£610k
201934.41+£40k
201813.35—

Derived from filed accounts. Not audited figures.