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Hendon Goods Yard Village Ltd

13270272

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 16/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Naphtali Bollag

director · Since 16/03/2021

REAL ESTATE PROPERTY DEVELOPER

SWISS · SWITZERLAND · Age 55

Mr Efraim Menashe Stein

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Naphtali Bollag

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

Swiss · Switzerland · Age 55

Wolframplatz 11, Ch-8045, Zurich

Notified 16/03/2021

Charges1 outstanding

Charge
outstanding

WESTBROOKE PRIVATE CAPITAL S.A R.L

Created 11/06/2024Registered 12/06/2024
Charge
satisfied

WEST ONE LOAN LIMITED

Created 28/07/2021Registered 03/08/2021Satisfied 19/06/2024

CompanyRankvs 41265+ SIC 41202 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 64.54× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/03/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14.6M

Working capital

Current Assets

£14.8M

Current Liabilities

£230k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202464.54-£373k
2023310.44-£777k
202242.10

Derived from filed accounts. Not audited figures.