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Henley Apartments Ltd

10448570

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

54 ST KILDAS ROAD, LONDON, N16 5BX
Incorporated 27/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mordche Dovid Rand

director · Since 27/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 21 other boards

Persons with Significant Control

Mr Mordche Dovid Rand

75–100% shares

British · United Kingdom · Age 58

54, St Kildas Road, London, N16 5BX

Notified 27/10/2016

Charges3 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 11/09/2019Registered 23/09/2019Satisfied 02/10/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 11/09/2019Registered 23/09/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/03/2017Registered 21/03/2017Satisfied 26/05/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/03/2017Registered 21/03/2017Satisfied 26/05/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 25/11/2016Registered 28/11/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 25/11/2016Registered 28/11/2016

CompanyRankvs 16691+ SIC 68209 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 757.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16691Henley Apartments Ltd
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£2k

Fixed Assets

£88k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025757.43+£41k
2024742.78+£41k
2023732.06-£886
20221154.92+£280k
202121.39+£13k
202019.74-£10k
20190.00+£1.2M
20180.01—

Derived from filed accounts. Not audited figures.