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Executive Homes (North London) Limited

04442793

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

MAGIC HOUSE, PALMERS GREEN, N13 4TN
Incorporated 20/05/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon John Oliver

secretary · Since 20/05/2002

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 62

Also on 103 other boards

Mr John Joseph O'Brien

director · Since 20/05/2002

BUILDER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Simon John Oliver

director · Since 20/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 103 other boards

Persons with Significant Control

Mr John Joseph O'Brien

25–50% shares

British · England · Age 65

Magic House, Palmers Green, N13 4TN

Notified 06/04/2016

Paul Simon Developments Limited

25–50% shares

Magic House, Green Lanes, London, N13 4TN

Reg: 02092460 · Register Of Companies (England And Wales) · Private Company Limited By Shares

Notified 06/04/2016

Charges7 outstanding

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outstanding

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CompanyRankvs 2532+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.33× · 20/20
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 strength25/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£531k

Fixed Assets

£10.1M

Debtors

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33+£3.9M
20230.69

Derived from filed accounts. Not audited figures.