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44 Holland Villas Road Limited

10129391

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

61 CHARLOTTE STREET, LONDON, W1T 4PF
Incorporated 18/04/2016

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Mahmood Gulamhusein Khaku

director · Since 18/04/2016

MANAGER

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Mr Hasnain Roshanali Merali

director · Since 18/04/2016

COMMODITY TRADER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Merchant Land Investments Limited

75–100% shares
75–100% votes
Appoint directors

61, Charlotte Street, London, W1T 4PF

Reg: 02938185 · Companies House · Limited By Shares

Notified 18/04/2016

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 11/03/2021Registered 12/03/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/09/2017Registered 02/10/2017Satisfied 28/02/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/09/2017Registered 28/09/2017Satisfied 28/02/2024

CompanyRankvs 123599+ SIC 82990 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees10/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern After the year end the Company sold all of its units and as a result its ability to continue as a going concern is dependent on it undertaking further activity, however the directors hav

Key FinancialsYear ending 31/10/2024

Net Worth

-£969k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.3M

Current Liabilities

£4.1M

Debtors

£1.3M

Profit After Tax

-£89k

2avg. employees

Tax at Year End(2023)

Corp tax£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£48k
20230.32-£457k
20200.32-£90k
20190.32

Derived from filed accounts. Not audited figures.