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Target House Aylesbury Limited

13920769

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

214 Stamford Hill Stamford Hill, London, N16 6RA
Incorporated 16/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nathan Beck

director · Since 16/02/2022

Swiss · England · Age 52

Persons with Significant Control

Mr Nathan Beck

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

Swiss · England · Age 52

214 Stamford Hill, Stamford Hill, London, N16 6RA

Notified 16/02/2022

Charges6 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/10/2024Registered 23/10/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/10/2024Registered 23/10/2024
Charge
outstanding

SEVERN BRIDGING LTD

Created 16/10/2024Registered 17/10/2024
Charge
outstanding

SEVERN BRIDGING LTD

Created 16/10/2024Registered 17/10/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/04/2022Registered 20/04/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/04/2022Registered 12/04/2022

Change History

officer appointedBECK, Nathan
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1214 Stamford Hill Stamford Hill
2026-06-04

214 STAMFORD HILL

post townLondon
2026-06-04

LONDON

CompanyRankvs 301943+ SIC 68209 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees3/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£580k

Current Liabilities

£4.3M

Fixed Assets

£7.3M

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£634k
20240.13-£348k
20230.14

Derived from filed accounts. Not audited figures.