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London Road Project Ltd

12454757

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

63A ELM PARK AVENUE, LONDON, N15 6UN
Incorporated 11/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

24/11/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Asher Brecher

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 65 other boards

Persons with Significant Control

Mr. Asher Brecher

75–100% shares

British · England · Age 46

63a, Elm Park Avenue, London, N15 6UN

Notified 11/02/2020

Charges2 outstanding

Charge
outstanding

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outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/05/2024Registered 10/05/2024
Charge
satisfied

BANK FRICK & CO. AG

Created 25/05/2022Registered 27/05/2022Satisfied 09/05/2024
Charge
satisfied

BANK FRICK & CO. AG

Created 25/05/2022Registered 27/05/2022Satisfied 09/05/2024
Charge
satisfied

BANK FRICK & CO. AG

Created 25/05/2022Registered 26/05/2022Satisfied 09/05/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 17/07/2020Registered 23/07/2020Satisfied 01/06/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/05/2020Registered 06/05/2020Satisfied 01/06/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/05/2020Registered 06/05/2020Satisfied 01/06/2022

CompanyRankvs 85728+ SIC 68100 peers
33

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength17/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.5M

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36
20240.56
20231.22+£26k
20220.11-£88k
20210.00

Derived from filed accounts. Not audited figures.