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Aaa Barrow Hill Ltd

12498446

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Abraham Zelman Kantor

director · Since 06/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 19 other boards

Mr Ari Kantor

director · Since 06/03/2020

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 43 other boards

Persons with Significant Control

Mr Ari Kantor

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

Australian · England · Age 48

5 North End Road, London, NW11 7RJ

Notified 06/03/2020

Former PSCs

Fd Secretarial Ltd

Ceased 06/03/2020

Mr Abraham Zelman Kantor

Ceased 06/03/2020

Charges8 outstanding

Charge
outstanding

LENDCO LIMITED

Created 08/12/2021Registered 08/12/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/10/2021Registered 29/10/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/10/2021Registered 28/10/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/10/2021Registered 28/10/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/09/2021Registered 17/09/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/10/2020Registered 29/10/2020
Charge
satisfied

PARAGON BANK PLC

Created 28/10/2020Registered 29/10/2020Satisfied 08/12/2021
Charge
satisfied

PARAGON BANK PLC

Created 28/10/2020Registered 29/10/2020Satisfied 17/09/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/10/2020Registered 29/10/2020
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/10/2020Registered 29/10/2020

CompanyRankvs 162207+ SIC 68100 peers
17

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 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 strength4/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£16k

Current Liabilities

£90k

Fixed Assets

£1.6M

Debtors

£13k

Balance Sheet

Assets less current liabilities£1.5M
Signed by A Z Kantor 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£17k
20230.15+£7k
20220.91-£20k
20210.23

Derived from filed accounts. Not audited figures.