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Finchley Road Ltd

10763245

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

52 WATERMINT QUAY, LONDON, N16 6DD
Incorporated 10/05/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Maurits Grunnfeld

director · Since 10/05/2017

PROPERTY INVESTOR

BELGIAN · ENGLAND · Age 63

Also on 28 other boards

Persons with Significant Control

Castlewood (London) Ltd

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

33, East Bank, London

Reg: 03742002 · Companies House · Limited

Notified 10/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2018Registered 10/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2018Registered 23/08/2018
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 29/09/2017Registered 02/10/2017Satisfied 05/11/2018
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 29/09/2017Registered 02/10/2017Satisfied 05/11/2018
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 29/09/2017Registered 02/10/2017Satisfied 05/11/2018
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 29/09/2017Registered 02/10/2017Satisfied 05/11/2018

CompanyRankvs 55487+ SIC 68100 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity9/15 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 31/05/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£721k

Working capital

Current Assets

£27k

Current Liabilities

£748k

Fixed Assets

£2.6M

1avg. employees-2

Balance Sheet

Assets less current liabilities£1.9M
Signed by 10763245 2024-06-01 2025-05-31 10763245 2025-05-31 10763245 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£5k
20240.03-£22k
20230.03+£7k
20220.04+£14k
20210.05+£35k
20200.03-£87k
2019+£29k

Derived from filed accounts. Not audited figures.