196 Willesden Lane Limited
09427354
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
Persons with Significant Control
Mr Gavin Charles Essex
British · England · Age 60
1 Bickenhall Mansions, Bickenhall Street, London, W1U 6BP
Notified 06/04/2016
Former PSCs
Mrs Susan Deborah Fabre
Ceased 06/05/2020
Charges1 outstanding
HT DEVELOPMENT CAPITAL LIMITED
HEADHEATH LIMITED
CompanyRankvs 71565+ SIC 41100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
-£5.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£10.0M
Current Liabilities
£15.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.66 | -£4.5M |
| 2022 | 0.93 | -£528k |
| 2021 | 0.97 | -£16k |
| 2020 | 0.96 | -£32k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.