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Findlater House Limited

08508259

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

CERVANTES HOUSE, HARROW, HA1 1PD
Incorporated 29/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Mawash Kajani

secretary · Since 29/04/2013

Also on 21 other boards

Mrs Mawash Kajani

director · Since 29/04/2013

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 21 other boards

Miss Sonia Kajani

director · Since 29/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mr Zain Kajani

director · Since 29/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Persons with Significant Control

Former PSCs

Mrs Mawash Kajani

Ceased 01/11/2017

Chart Forte Holdings Limited

Ceased 31/03/2026

Charges6 outstanding

Charge
outstanding

NORDDEUTSCHE LANDESBANK GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH AS SECURITY TRUSTEE FOR T

Created 14/01/2026Registered 16/01/2026
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 25/09/2024Registered 26/09/2024Satisfied 20/11/2024
Charge
outstanding

NORDDEUTSCHE LANDESBANK GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH AS SECURITY TRUSTEE FOR T

Created 31/10/2023Registered 01/11/2023
Charge
outstanding

NORDDEUTSCHE LANDESBANK GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH AS SECURITY TRUSTEE FOR T

Created 31/10/2023Registered 01/11/2023
Charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 28/11/2018Registered 05/12/2018
Charge
outstanding

DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT) ACTING THROUGH ITS LONDON BRANCH AS SECURITY TRUS

Created 21/11/2018Registered 23/11/2018
Charge
outstanding

DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT) ACTING THROUGH ITS LONDON BRANCH AS SECURITY TRUS

Created 21/11/2018Registered 23/11/2018
Charge
satisfied

ALLIED IRISH BANKS, P.L.C. (AS SECURITY AGENT)

Created 16/11/2016Registered 24/11/2016Satisfied 09/06/2020
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 08/04/2015Registered 21/04/2015Satisfied 18/01/2017
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/10/2013Registered 25/10/2013Satisfied 16/01/2017

CompanyRankvs 923+ SIC 68100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.74× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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923Findlater House Limited
88
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.

Employees15/15 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.

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 31/10/2024

Net Worth

£68.7M

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£31.5M

Working capital

Current Assets

£34.4M

Current Liabilities

£2.9M

Fixed Assets

£93.4M

Debtors

£33.7M

38avg. employees+38

Tax at Year End(2022)

Dividends paid£10.0M

Balance Sheet

Bank loans & overdrafts£37.7M
Assets less current liabilities£124.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202411.74+£9.6M
20231.49+£13.0M
20221.97+£7.0M
20212.52-£11.2M
20204.41—

Derived from filed accounts. Not audited figures.