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Byron Place Retail Properties Ltd

12740479

active
Private Limited Company
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

ENTERPRISE HOUSE, FIRST FLOOR, LONDON, NW4 2HN
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Moshe Freed

director · Since 14/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Gregory Katz

director · Since 14/07/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 75

Mr Sandor Biro

director · Since 28/07/2022

COMPANY DIRECTOR

HUNGARIAN · PORTUGAL · Age 48

Also on 6 other boards

Persons with Significant Control

Nakashi Llp

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

Enterprise House, First Floor, London, NW4 2HN

Reg: Oc432516 · Companies House · Llp

Notified 14/07/2020

Charges1 outstanding

Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 07/09/2020Registered 09/09/2020

CompanyRankvs 29267+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29267Byron Place Retail Properties Ltd
71
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£5.2M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£1.4M

Current Liabilities

£730k

Fixed Assets

£11.6M

Debtors

£1.1M

3avg. employees

Tax at Year End(2022)

Corp tax£148k

Balance Sheet

Bank loans & overdrafts£7.1M
Assets less current liabilities£12.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£1.1M
20231.38-£2.2M
20221.52+£142k
20211.26+£516k
20201.60—

Derived from filed accounts. Not audited figures.