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317 Finchley Road Ltd

09210311

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SOUTHGATE OFFICE VILLAGE BLOCK F, SOUTHGATE, N14 6HF
Incorporated 09/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41100
Development of building projects

Officers

Miss Lauren Anna Liveras-Hilali

director · Since 08/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 14 other boards

Mr Dionysios Andreas Liveras

director · Since 25/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Lhk Finchley Road Ltd

75–100% shares

Solar House, 282, Chase Road, London, N14 6NZ

Reg: 10599172 · England & Wales · Private Limited Company

Notified 08/05/2017

Former PSCs

Mr Antony David Stark

Ceased 08/05/2017

Mr Gavin Sherman

Ceased 08/05/2017

Charges4 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 30/04/2019Registered 01/05/2019
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 30/04/2019Registered 01/05/2019
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 30/04/2019Registered 01/05/2019
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 30/04/2019Registered 01/05/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/05/2017Registered 10/05/2017Satisfied 28/03/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/05/2017Registered 10/05/2017Satisfied 28/03/2023

CompanyRankvs 43016+ SIC 41100 peers
41

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43016317 Finchley Road Ltd
46
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£34.8M

Current Liabilities

£35.4M

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities-£602k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20240.98
20230.97

Derived from filed accounts. Not audited figures.