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Borehamwood Property Limited

12230858

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

28 THE RIDGEWAY, LONDON, NW11 8TB
Incorporated 27/09/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Hager

director · Since 27/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Steven Henry Ollech

secretary · Since 20/02/2025

Mr Michael Ian Frenkel

director · Since 20/02/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Chagai Kahn

director · Since 20/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Delapage Limited

75–100% shares
75–100% votes

1075, Finchley Road, London, NW11 0PU

Reg: 01360086 · Companies House · Limited By Guarantee

Notified 27/09/2019

CompanyRankvs 177782+ SIC 68209 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

-£5k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£23k

Current Liabilities

£3.9M

Debtors

£100

2avg. employees

Tax at Year End(2023)

Corp tax£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£8k
20230.01

Derived from filed accounts. Not audited figures.