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Feelgood Developments Limited

04105805

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 10/11/2000

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

26/07/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Dwora Feldman

director · Since 10/11/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 164 other boards

Mr Shulom Feldman

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 72 other boards

Persons with Significant Control

Gatebrook Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 03973499 · Companies House, Cardiff · Private Limited Company

Notified 11/11/2020

Former PSCs

Mr Heinrich Feldman

Ceased 11/11/2020

Mrs Dwora Feldman

Ceased 11/11/2020

Charges1 outstanding

Charge
outstanding

AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME S.A., ACTING FOR THE ACCOUNT OF ITS COMPARTMENT

Created 24/06/2020Registered 01/07/2020
charge
satisfied

MUNCHENER HYPOTHEKENBANK EG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES(THE SE

Created 07/12/2005Registered 13/12/2005Satisfied 22/05/2014
charge
satisfied

MUNCHENER HYPOTHEKENBANK EG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THESE

Created 07/12/2005Registered 13/12/2005Satisfied 22/05/2014
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 19/12/2000Registered 28/12/2000Satisfied 22/05/2014
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT LONDON BRANCE AS AGENTOF THE FINANCE PARTIES

Created 19/12/2000Registered 22/12/2000Satisfied 22/05/2014

CompanyRankvs 15925+ SIC 64209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength20/25 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.

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 30/04/2024

Net Worth

£359k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£16.7M

Working capital

Current Assets

£26.8M

Current Liabilities

£43.5M

Debtors

£26.8M

0avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£1k
20230.62-£11k
20220.62-£501k
20210.62
20200.67
20190.67
20180.53

Derived from filed accounts. Not audited figures.