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Weston Favell Retail Properties Ltd

12740571

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

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 27271+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£28.0M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.0M

Fixed Assets

£51.0M

Debtors

£1.4M

3avg. employees

Tax at Year End

Corp tax£854k

Balance Sheet

Bank loans & overdrafts£23.2M
Assets less current liabilities£51.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£1.8M
20240.55+£10.3M
20231.56

Derived from filed accounts. Not audited figures.