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Hale Street Investments 1 Limited

11324321

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLLY HOUSE 214-218, LONDON, N15 4NP
Incorporated 23/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Elchonon Rothbart

director · Since 23/04/2018

COMPAY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Persons with Significant Control

Hale Street Investments Limited

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

Holly House 214-218, High Road, London, N15 4NP

Reg: 11314839 · Companies House · Limited Company

Notified 23/04/2018

Former PSCs

Mr Kive Rothbart

Ceased 31/05/2018

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 05/07/2019Registered 09/07/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/07/2019Registered 09/07/2019

CompanyRankvs 130578+ SIC 68100 peers
23

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength5/25 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.

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.

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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£7k

Current Liabilities

£97k

Fixed Assets

£355k

0avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£6k
20240.12-£449
20230.11+£7k
20220.06+£1k
20210.05-£696
20200.03

Derived from filed accounts. Not audited figures.