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Firstheaven Limited

09625913

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
62 / 100

Some Concerns

20/30
Filing
10/30
Financial
32/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Upper Floors, 99 Clapton Common, London, E5 9AB
Incorporated 05/06/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 19/03/2024

Due 02/04/2025

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yisroel Kohn

director · Since 05/06/2015

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 49

Also on 67 other boards

Yisroel Kohn

director · Since 05/06/2015

United Kingdom · United Kingdom · Age 49

Persons with Significant Control

Property For Investments Ltd

75–100% shares

99, Clapton Common, London, E5 9AB

Reg: 05364337 · Companies House · Limited Company

Notified 01/06/2016

Former PSCs

Mr Yisroel Kohn

Ceased 01/07/2017

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2018Registered 27/06/2018Satisfied 26/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2018Registered 23/05/2018Satisfied 26/01/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 09/06/2017Registered 19/06/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 09/06/2017Registered 19/06/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/08/2015Registered 20/08/2015
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/08/2015Registered 20/08/2015

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Upper Floors
2026-07-23

UPPER FLOORS

post town → London
2026-07-23

LONDON

officer appointed → KOHN, Yisroel
2026-07-23

CompanyRankvs 60892+ SIC 68209 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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60892Firstheaven Limited
61
How is this score calculated?
Financial strength22/25 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 compliance5/15 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

£316k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£416k

Current Liabilities

£76k

0avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£0
20255.48+£266k
20241.22-£575k
20231.53—

Derived from filed accounts. Not audited figures.