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Book Centre Ltd

09691162

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

94 STAMFORD HILL, LONDON, N16 6XS
Incorporated 17/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Grunhut

director · Since 17/07/2015

MANAGER

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Judith Feldman

director · Since 28/12/2017

MANAGER

ENGLISH · ENGLAND · Age 75

Also on 3 other boards

Mr Shmuel Baruch Feldman

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Mr Joshua Grunhut

25–50% shares
Appoint directors

British · England · Age 48

94, Stamford Hill, London, N16 6XS

Notified 06/07/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/07/2018Registered 20/07/2018

CompanyRankvs 168897+ SIC 68209 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/07/2024

Net Worth

-£215k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£739

Working capital

Current Assets

£728k

Current Liabilities

£728k

Debtors

£722k

3avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£31k
20230.96-£58k
20220.74-£97k
20210.73-£8k
20200.86-£12k
20190.84-£558
20180.80

Derived from filed accounts. Not audited figures.