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Hale Street Investments Limited

11314839

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

HOLLY HOUSE 214-218, LONDON, N15 4NP
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Elchonon Rothbart

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Persons with Significant Control

Wellgate Holdings Limited

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

3, Norfolk Avenue, London, N15 6JX

Reg: 11340228 · Companies House · Limited Company

Notified 01/06/2018

Former PSCs

Mr Kive Rothbart

Ceased 31/05/2018

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/03/2020Registered 18/03/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/06/2018Registered 12/06/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/06/2018Registered 12/06/2018

CompanyRankvs 143053+ SIC 68209 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity8/15 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

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£150k

Current Liabilities

£198k

Fixed Assets

£702k

0avg. employees

Balance Sheet

Assets less current liabilities£660k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£420
20240.80+£2
20230.82-£8k
20220.84+£112
20210.90-£6k
20200.78+£66k
20190.00—

Derived from filed accounts. Not audited figures.