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163 Morning Lane Ltd

09072128

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

44 NETHERHALL GARDENS, LONDON, NW3 5RG
Incorporated 05/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ruth Jacqueline Basrawy

director · Since 16/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 33 other boards

Persons with Significant Control

Mrs Ruth Jacqueline Basrawy

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

British · United Kingdom · Age 61

44, Netherhall Gardens, London, NW3 5RG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NH FINANCE LIMITED

Created 17/11/2016Registered 17/11/2016
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 22/09/2014Registered 27/09/2014Satisfied 08/04/2022

CompanyRankvs 115098+ SIC 68100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115098163 Morning Lane Ltd
36
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 30/06/2025

Net Worth

-£943k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£69k

Current Liabilities

-£1.8M

Fixed Assets

£860k

Debtors

£69k

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£906k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£110k
20240.04-£131k
20230.04-£666k
20220.25-£27k
20210.32-£11k
20200.26-£4k
20190.24+£8k
20180.26—

Derived from filed accounts. Not audited figures.