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867 Finchley Road Ltd

10983944

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 27/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver James Bruh

director · Since 27/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Traxx Limited

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

1st Floor, 314 Regents Park Road, London

Reg: 09456570 · Companies House · Limited Company

Notified 27/09/2017

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/07/2021Registered 27/07/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 25/05/2018Registered 30/05/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 25/05/2018Registered 30/05/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 25/05/2018Registered 30/05/2018

CompanyRankvs 41052+ SIC 41100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength21/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£208k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£480k

Current Liabilities

£632k

Debtors

£476k

0avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£698k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76-£4k
20240.76-£2k
20230.76+£6k
20220.76+£9k
20210.74+£6k
20200.73+£11k
20190.72

Derived from filed accounts. Not audited figures.