Back to search

Kingsland Road Enterprises Limited

07255591

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 17/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Bch Dr Fouad Aboul Makarem Rizk Mb

director · Since 17/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 2 other boards

Dr Kevin Zadshir

director · Since 17/05/2010

DIRECTOR

SWEDISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Dr Fouad Aboul Makarem Rizk

25–50% shares
25–50% votes

British · United Kingdom · Age 90

Lynton House, Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Dr Kevin Zadshir

25–50% shares
25–50% votes

Swedish · England · Age 62

Lynton House, Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/07/2020Registered 09/07/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 06/07/2020Registered 06/07/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/10/2017Registered 18/10/2017Satisfied 11/08/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/10/2017Registered 16/10/2017Satisfied 11/08/2020

CompanyRankvs 97469+ SIC 68209 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 74.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
97469Kingsland Road Enterprises Limited
53
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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/05/2025

Net Worth

-£417k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£83k

Debtors

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202574.75+£0
202574.75+£142k
202474.65+£103k
202374.64+£39k
202275.52+£60k
202146.36—

Derived from filed accounts. Not audited figures.