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88 Morning Lane Limited

08354943

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

44 NETHERHALL GARDENS, LONDON, NW3 5RG
Incorporated 10/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Jeffrey Basrawy

director · Since 10/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Persons with Significant Control

Mr David Jeffrey Basrawy

25–50% shares
25–50% votes

British · England · Age 52

44, Netherhall Gardens, London, NW3 5RG

Notified 06/04/2016

Ruth Jacqueline Basrawy

25–50% shares
25–50% votes

British · United Kingdom · Age 61

44, Netherhall Gardens, London, NW3 5RG

Notified 10/01/2019

Charges1 outstanding

Charge
outstanding

N H FINANCE LIMITED

Created 06/04/2022Registered 22/04/2022
charge
satisfied

PRINCIPALITY BUILDING SOCIETY (THE SOCIETY)

Created 05/03/2013Registered 16/03/2013Satisfied 08/04/2022

CompanyRankvs 101259+ SIC 68100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10125988 Morning Lane Limited
39
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.

Employees9/15 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.

Longevity13/15 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 30/06/2022

Net Worth

-£674k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1k

Current Liabilities

£1.5M

Fixed Assets

£791k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£674k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00-£119k
20210.00-£97k
20200.00-£82k
20190.00-£56k
20180.00—

Derived from filed accounts. Not audited figures.