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Hempstead Valley Investments Limited

11885347

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Asher Bistricer

director · Since 15/03/2019

COMPANY DIRECTOR

CANADIAN · CANADA · Age 38

Also on 2 other boards

Mr Martin Anthony Richman

director · Since 15/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Tzvi Aaron Rudinsky

director · Since 15/03/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 34

Also on 3 other boards

Persons with Significant Control

Rubislaw Foundation

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

20, Cardinal House, St. Marys Parsonage, Manchester

Reg: 10067677 · Companies House · Limited By Shares

Notified 15/03/2019

Charges1 outstanding

Charge
outstanding

UMB BANK, NATIONAL ASSOCIATION

Created 25/04/2019Registered 26/04/2019

CompanyRankvs 155801+ SIC 68209 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength5/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1

Current Liabilities

£4k

Fixed Assets

£1

Profit After Tax

-£709

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 11885347 2024-01-01 2024-12-31 11885347 2024-12-31 11885347 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£709
20230.00-£703
20220.00-£857
20210.00-£703

Derived from filed accounts. Not audited figures.