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36 Harrington Gardens Headlease Limited

07604160

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

314 REGENTS PARK ROAD, LONDON, N3 2JX
Incorporated 14/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Darren Samuels

director · Since 13/06/2011

CO. DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

B M Samuels Finance Group Ltd

25–50% shares
25–50% votes

314, Regents Park Road, London, N3 2JX

Reg: 01055337 · Register Of Companies · Ltd

Notified 06/04/2016

Former PSCs

Mr James Philip Fox

Ceased 12/11/2025

Charges2 outstanding

Charge
outstanding

DANCASTLE ASSOCIATES LIMITED

Created 13/11/2015Registered 24/11/2015
Charge
outstanding

DANCASTLE ASSOCIATES LIMITED

Created 13/11/2015Registered 18/11/2015

CompanyRankvs 3574+ SIC 68100 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 128.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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357436 Harrington Gardens Headlease Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£299k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£302k

Current Liabilities

£2k

Debtors

£302k

1avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£299k
Signed by Mr A D Samuels 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025128.94-£1k
2024257.95-£27k
2023236.10—

Derived from filed accounts. Not audited figures.