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Les Residence Falcon Wharf Limited

06185348

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 THE OLD MALTINGS, BISHOP'S STORTFORD, CM23 2ED
Incorporated 26/03/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

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

Officers

Nasreen Latif

secretary · Since 26/03/2007

PAKISTANI · ENGLAND · Age 62

Also on 21 other boards

Mr Malcolm Roy Bass

director · Since 26/03/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Nasreen Latif

director · Since 26/03/2007

SECRETARY

PAKISTANI · ENGLAND · Age 62

Also on 21 other boards

Mr Iqbal Latif

director · Since 20/04/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Iqbal Latif

75–100% shares

British · England · Age 71

17, The Old Maltings, Bishop's Stortford, CM23 2ED

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 72432+ SIC 68100 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 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 strength0/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£12.2M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£12.2M

Working capital

Current Assets

£18.5M

Current Liabilities

£30.6M

Fixed Assets

£0

Debtors

£416k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£12.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60+£9k
20240.54+£82k
20230.64+£189k
20220.64+£101k
20210.63-£82k
20200.62-£1.4M
20190.62

Derived from filed accounts. Not audited figures.