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Whiskey House Developments Limited

09523154

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chaim Fried

director · Since 01/04/2015

INVESTOR

BELGIAN · ENGLAND · Age 54

Also on 26 other boards

Persons with Significant Control

Mr Chaim Fried

75–100% shares
75–100% votes

Belgian · England · Age 54

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 02/04/2017

Former PSCs

Mr Chaim Fried

Ceased 02/04/2017

Mr Yossi Shahar

Ceased 12/04/2019

Freed Construction Ltd

Ceased 02/04/2017

Charges14 outstanding

Charge
outstanding

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outstanding

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CompanyRankvs 118255+ SIC 68209 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118255Whiskey House Developments Limited
49
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.

Employees3/15 pts

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

Liquidity20/20 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 30/04/2024

Net Worth

-£660k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.6M

Debtors

£451k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£38k
20232.07+£25k
20221.83-£12k
20211.82-£380k
20201.86—
20190.98—
20181.00—

Derived from filed accounts. Not audited figures.