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Family Investments And Securities Holdings Ltd

12429558

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 342+ SIC 64304 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees4/15 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.

Longevity6/15 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

£10.2M

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

£10.3M

Working capital

Current Assets

£13.5M

Current Liabilities

£3.3M

Fixed Assets

£6k

Debtors

£27k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

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

Derived from filed accounts. Not audited figures.