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Henry St Freehold Limited

09752687

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

UNIT 11 GLACIER BUILDING, BRUNSWICK BUSINESS PARK, LIVERPOOL, L3 4BH
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Toms Berzins

director · Since 15/12/2025

LATVIAN · LATVIA · Age 35

Persons with Significant Control

Mr Toms Berzins

75–100% shares

Latvian · Latvia · Age 35

C/O Projex Sasana Ltd, Business First 23-25 Goodlass Road, Liverpool, L24 9HJ

Notified 01/12/2024

Former PSCs

Miss Kristine Cudova

Ceased 01/12/2024

Charges1 outstanding

Charge
satisfied

WEST ONE LOAN LIMITED

Created 26/09/2018Registered 05/10/2018Satisfied 26/02/2020
Charge
outstanding

FESTINO (FINANCE) LIMITED

Created 29/01/2018Registered 06/02/2018

CompanyRankvs 154465+ SIC 68209 peers
34

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength13/25 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£2k

Current Liabilities

£100k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20230.02-£288
20220.02

Derived from filed accounts. Not audited figures.