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Linden Hill - Capital Homes - Esa Limited

10874275

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

55 GROSVENOR STREET, MAYFAIR, LONDON, W1K 3HY
Incorporated 19/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Haroun Soud Al-Mishwit

director · Since 19/07/2017

INVESTOR

KUWAITI · ENGLAND · Age 41

Also on 18 other boards

Persons with Significant Control

Mr Haroun Soud Al-Mishwit

Significant control

Kuwaiti · England · Age 41

55, Grosvenor Street, Mayfair, London, W1K 3HY

Notified 19/07/2017

Charges3 outstanding

Charge
outstanding

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Created 02/12/2021Registered 03/12/2021
Charge
outstanding

MERCHANT MONEY SPV C LTD

Created 01/04/2021Registered 06/04/2021
Charge
outstanding

OAKNORTH BANK PLC

Created 02/12/2020Registered 03/12/2020
Charge
satisfied

BAWAG P.S.K. BANK FÜR ARBEIT UND WIRTSCHAFT UND ÖSTERREICHISCHE POSTSPARKASSE AKTIENGESELLSCHAF

Created 27/12/2018Registered 03/01/2019Satisfied 02/12/2020
Charge
satisfied

BAWAG P.S.K. BANK FÜR ARBEIT UND WIRTSCHAFT UND ÖSTERREICHISCHE POSTSPARKASSE AKTIENGESELLSCHAF

Created 27/12/2018Registered 03/01/2019Satisfied 02/12/2020
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 06/10/2017Registered 13/10/2017Satisfied 28/01/2019
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 06/10/2017Registered 13/10/2017Satisfied 28/01/2019
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 06/10/2017Registered 13/10/2017Satisfied 28/01/2019

CompanyRankvs 97513+ SIC 68100 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97513Linden Hill - Capital Homes - Esa Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£3.8M

Debtors

£331k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£3.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£484
20230.99-£889
2022—-£2k
20211.54-£5k
20201.80-£3k
20192.12-£9k
20182.30—

Derived from filed accounts. Not audited figures.