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A & T Investments Limited

09942981

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

186 LORDSHIP ROAD, LONDON, N16 5ES
Incorporated 08/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Mark Margulies

director · Since 08/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 50 other boards

Persons with Significant Control

Mr Charles Mark Margulies

25–50% shares
25–50% votes

British · England · Age 65

186 Lordship Road, London, N16 5ES

Notified 01/12/2016

Former PSCs

Mr Aryeh Margulies

Ceased 26/06/2023

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

LENDCO LIMITED

Created 12/07/2023Registered 17/07/2023
Charge
outstanding

LENDCO LIMITED

Created 12/07/2023Registered 17/07/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/06/2022Registered 27/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/10/2016Registered 20/10/2016Satisfied 02/10/2023

CompanyRankvs 244528+ SIC 68209 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 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 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 31/01/2025

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£43k

Current Liabilities

£197k

Fixed Assets

£585k

0avg. employees

Balance Sheet

Assets less current liabilities£431k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£9k
20240.18-£23k
20230.12

Derived from filed accounts. Not audited figures.