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Finchley Road Properties Limited

06414339

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

287 REGENTS PARK ROAD, LONDON, N3 3JY
Incorporated 31/10/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Enrique Elliott Mrics

secretary · Since 31/10/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 48 other boards

Gerard Alan Lee

director · Since 31/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 45 other boards

Mr Edward Azouz

director · Since 18/08/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 128 other boards

Mr Jeffrey Azouz

director · Since 18/08/2009

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 108 other boards

Mr Alexander Daniel Lee

director · Since 24/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mr Adam Saul Hamilton

director · Since 09/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Islandpost Limited

75–100% shares

287, Regents Park Road, London, N3 3JY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2019Registered 16/09/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2019Registered 21/08/2019
charge
satisfied

ALPHA BANK LONDON LIMITED

Created 11/01/2010Registered 19/01/2010Satisfied 16/07/2019
charge
satisfied

ALPHA BANK LONDON LIMITED

Created 11/01/2010Registered 19/01/2010Satisfied 16/07/2019
charge
satisfied

ALPHA BANK LONDON LIMITED

Created 11/01/2010Registered 19/01/2010Satisfied 16/07/2019

CompanyRankvs 76547+ SIC 68209 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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

-£844k

Balance sheet strength

Cash

£170

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.0M

Debtors

£885k

5avg. employees-2

Tax at Year End

Corp tax£945

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£12k
20241.41-£1.1M
20231.05-£2k
20221.05-£3k
20211.58+£92
20201.38

Derived from filed accounts. Not audited figures.