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147 Kentish Town Road Freehold Limited

08223663

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RINGLEY HOUSE,349 ROYAL COLLEGE STREET, LONDON, NW1 9QS
Incorporated 21/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ringley Limited

secretary · Since 20/02/2013

BRITISH

Also on 227 other boards

Mary-Anne Bowring

director · Since 20/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Mary-Anne Bowring

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Ringley House,349, Royal College Street, London, NW1 9QS

Notified 30/06/2016

Mr Mehdi Mehra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Ringley House,349, Royal College Street, London, NW1 9QS

Notified 21/09/2023

Charges1 outstanding

charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/03/2013Registered 03/04/2013

CompanyRankvs 34729+ SIC 98000 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34729147 Kentish Town Road Freehold Limited
55
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.

Employees0/15 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.

Longevity14/15 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

£2.7M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£831k

Working capital

Current Assets

£213k

Current Liabilities

£1.0M

Fixed Assets

£10.1M

Debtors

£186k

Tax at Year End

VAT£7k

Director Loans

Company owes directors£666k

Balance Sheet

Assets less current liabilities£9.3M
Signed by Ms Mary-Anne Bowring 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20+£60k£149k
20240.15+£3.0M£186k
20230.99+£70k£29k
20220.11+£195k£29k
20210.12+£48k—
20200.14+£81k—
20190.06——

Derived from filed accounts. Not audited figures.