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Engelberg Investments Limited

12868806

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

CHESS SPRING HOUSE, CHESHAM, HP5 2ST
Incorporated 09/09/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Richard Mervyn Hughes

director · Since 09/09/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Edgar Leibovici

director · Since 09/09/2020

BANKER

DUTCH · ENGLAND · Age 53

Also on 6 other boards

Mr Roy Asher Schwartz

director · Since 09/09/2020

FUND MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Abbey Gardens Capital Limited

25–50% shares
25–50% votes

47, Marylebone Lane, London, W1U 2NT

Reg: 10181623 · Companies House · Private Limited Company

Notified 28/10/2020

Edris Ltd

25–50% shares
25–50% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 08873453 · Companies House · Private Limited Company

Notified 28/10/2020

Former PSCs

Mr Edgar Leibovici

Ceased 28/10/2020

Mr Roy Asher Schwartz

Ceased 28/10/2020

Charges1 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN LTD

Created 04/01/2024Registered 08/01/2024

CompanyRankvs 1236+ SIC 64304 peers
43

Financial strength31th percentile among SIC peers · 8/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 18.56× · 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 strength8/25 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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£366k

Current Liabilities

£20k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202518.56
20249.36

Derived from filed accounts. Not audited figures.