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High Street North Investments Limited

06092555

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)
  • 13 outstanding charges (-10)

Details

132 ALDERMANS HILL, LONDON, N13 4QD
Incorporated 09/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Mayuri Somaia

director · Since 09/02/2007

TEACHER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Rajesh Somaia

director · Since 09/02/2007

PROPERTY INVESTMENTS

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Rajesh Somaia

25–50% shares

British · England · Age 61

132, Aldermans Hill, London, N13 4QD

Notified 06/04/2016

Mrs Mayuri Somaia

25–50% shares

British · United Kingdom · Age 57

132, Aldermans Hill, London, N13 4QD

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 13/04/2022Registered 14/04/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 13/04/2022Registered 14/04/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 27/09/2021Registered 29/09/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 11/12/2020Registered 15/12/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 03/12/2020Registered 07/12/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 10/08/2020Registered 11/08/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 10/08/2020Registered 11/08/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 21/01/2020Registered 21/01/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 29/11/2019Registered 03/12/2019
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 23/06/2017Registered 28/06/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 14/10/2015Registered 16/10/2015
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 09/11/2010Registered 20/11/2010
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 28/02/2007Registered 03/03/2007

CompanyRankvs 14893+ SIC 68100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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14893High Street North Investments Limited
69
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£985k

Working capital

Current Assets

£1k

Current Liabilities

£986k

Fixed Assets

£10.9M

2avg. employees

Balance Sheet

Assets less current liabilities£9.9M
Signed by Mr Rajesh Somaia 04/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£395k
2021—+£47k
20200.02+£2.5M
20190.22+£39k
20180.50—

Derived from filed accounts. Not audited figures.