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Linden Hill - Capital Assets - Esa2 Limited

12045225

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55 GROSVENOR STREET, MAYFAIR, LONDON, W1K 3HY
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Haroun Soud Al-Mishwit

director · Since 11/06/2019

INVESTOR

KUWAITI · ENGLAND · Age 41

Also on 18 other boards

Persons with Significant Control

Mr Haroun Soud Al-Mishwit

Significant control

Kuwaiti · England · Age 41

55, Grosvenor Street, Mayfair, London, W1K 3HY

Notified 11/06/2019

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/02/2020Registered 10/02/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/02/2020Registered 10/02/2020

CompanyRankvs 8936+ SIC 68100 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 61.21× · 20/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£291k

Current Liabilities

£5k

Debtors

£145k

1avg. employees

Tax at Year End(2022)

VAT£1k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£4.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202361.21+£1.0M
20220.62-£6k£22k
20210.94+£12k£260k
20201.08

Derived from filed accounts. Not audited figures.