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Nh Laystall Street Limited

11804755

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TSP 112-116 NEW OXFORD STREET, LONDON, WC1A 1HH
Incorporated 04/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Yonni Leslie Spiero Abramson

director · Since 04/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 38 other boards

Mr Zac Goodman

director · Since 04/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Robert Michael Randall

director · Since 05/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Persons with Significant Control

Mr Zac Goodman

25–50% shares
25–50% votes

British · England · Age 42

101, New Cavendish Street, London, W1W 6XH

Notified 05/03/2019

Mr Robert Michael Randall

25–50% shares
25–50% votes

British · United Kingdom · Age 60

101, New Cavendish Street, London, W1W 6XH

Notified 05/03/2019

Mr Yonni Leslie Spiero Abramson

Significant control

British · England · Age 42

101, New Cavendish Street, London, W1W 6XH

Notified 05/03/2019

Former PSCs

Northhill Capital Limited

Ceased 05/03/2019

Charges1 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 16/06/2023Registered 19/06/2023
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 05/03/2019Registered 06/03/2019Satisfied 04/08/2023
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 05/03/2019Registered 06/03/2019Satisfied 04/08/2023
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 05/03/2019Registered 06/03/2019Satisfied 04/08/2023
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 05/03/2019Registered 06/03/2019Satisfied 04/08/2023

CompanyRankvs 14265+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£2.5M

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£1.1M

Current Liabilities

£884k

Fixed Assets

£17.9M

Debtors

£366k

3avg. employees

Balance Sheet

Bank loans & overdrafts£11.0M
Assets less current liabilities£18.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21-£184k
20241.19-£755k
20231.47+£32k
20221.18+£256k
20210.09+£262k
20202.12

Derived from filed accounts. Not audited figures.