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84 Morning Lane Limited

08921052

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

44 NETHERHALL GARDENS, LONDON, NW3 5RG
Incorporated 04/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jeffrey Basrawy

director · Since 04/03/2014

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 05/03/2017

Charges1 outstanding

Charge
outstanding

NH FINANCE LIMITED

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

PRINCIPALITY BUILDING SOCIETY

Created 02/04/2014Registered 07/04/2014Satisfied 08/04/2022

CompanyRankvs 204507+ SIC 68209 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity12/15 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

-£929k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2

Current Liabilities

-£1.6M

Fixed Assets

£630k

Debtors

£2

1avg. employees

Balance Sheet

Assets less current liabilities-£929k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£184k
20230.00-£146k
20220.00-£117k
20210.00-£96k
20200.00-£89k
20190.00-£71k
20180.00

Derived from filed accounts. Not audited figures.