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Foreshore Investments Ltd

09458216

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shaun Terence Savage

director · Since 25/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 20 other boards

Mr Anthony Simon Christofis

director · Since 21/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Persons with Significant Control

Ltp Capital Holdings Ltd

75–100% shares
75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 15325463 · England And Wales · Private Limited Company

Notified 17/04/2024

Former PSCs

Ltp Capital Investments Ltd

Ceased 17/04/2024

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/08/2024Registered 10/09/2024
Charge
outstanding

ZEIN THOMPSON-MAYASSI

Created 03/08/2018Registered 17/08/2018
Charge
outstanding

METRO BANK PLC

Created 15/03/2017Registered 20/03/2017
Charge
satisfied

METRO BANK PLC

Created 15/03/2017Registered 20/03/2017Satisfied 20/09/2024
Charge
satisfied

REDWOOD MG LTD AND THE FUNDING ENTERPRISE LTD

Created 03/05/2016Registered 10/05/2016Satisfied 22/04/2017

CompanyRankvs 234594+ SIC 68209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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234594Foreshore Investments Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity11/15 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 28/02/2025

Net Worth

-£202k

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£18k

Current Liabilities

£438k

Fixed Assets

£591k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£126k
20240.02-£3k
20230.01+£6k
20220.01-£8k
20210.01+£7k
20200.00-£6k
20190.01—

Derived from filed accounts. Not audited figures.