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Family Investments And Securities Holdings Ltd

12429558

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

HANDEL HOUSE, EDGWARE, HA8 7DB
Incorporated 28/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Jochen Schaefer-Suren

director · Since 28/01/2020

FUND MANAGER

GERMAN · SPAIN · Age 68

Mrs Mary Schaefer-Suren

director · Since 01/11/2022

PHARMASIST

IRISH · SPAIN · Age 46

Persons with Significant Control

Mr Jochen Schaefer-Suren

25–50% shares
75–100% votes
Appoint directors

German · Spain · Age 68

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 28/01/2020

Mrs Mary Schaefer-Suren

25–50% shares

Irish · Spain · Age 46

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 08/12/2023

Arabella Schaefer-Suren

25–50% shares

German · Spain · Age 6

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 08/12/2023

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 23/06/2020Registered 24/06/2020

CompanyRankvs 132+ SIC 64304 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 176.87× · 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 strength25/25 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.

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 31/12/2025

Net Worth

£11.7M

Balance sheet strength

Cash

£808k

Cash in the bank

Net Current Assets

£12.0M

Working capital

Current Assets

£12.0M

Current Liabilities

£68k

Fixed Assets

£9k

Debtors

£44k

2avg. employees+2

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£12.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025176.87+£1.5M
20244.14-£92k
20245.67+£6.5M
20231.40

Derived from filed accounts. Not audited figures.