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78 Morning Lane Limited

08444518

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

44 NETHERHALL GARDENS, LONDON, NW3 5RG
Incorporated 14/03/2013

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 14/03/2013

DIRECTORS

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 15/03/2017

Charges1 outstanding

Charge
outstanding

NH FINANCE LIMITED

Created 27/03/2015Registered 01/04/2015
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 03/07/2013Registered 05/07/2013Satisfied 08/04/2022

CompanyRankvs 32853+ SIC 68100 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3285378 Morning Lane Limited
59
How is this score calculated?
Financial strength22/25 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 30/06/2024

Net Worth

£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£17k

Current Liabilities

-£492k

Fixed Assets

£630k

Debtors

£17k

1avg. employees

Tax at Year End(2018)

Corp tax£944

Balance Sheet

Assets less current liabilities£155k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£27k
20230.04+£194k
20220.04+£210
20210.06+£1k
20200.05+£10k
20190.05+£1k
20180.06—

Derived from filed accounts. Not audited figures.