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103 Lewisham Way Ltd

14179780

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

75 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 17/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Libby Strasser

director · Since 07/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Mrs Sarah Elky Twerski

director · Since 07/07/2022

PROPERTY ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Mr Moshe David Twerski

director · Since 01/01/2023

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Elky Twerski

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

British · England · Age 34

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 07/07/2022

Former PSCs

Mr Israel Kahan

Ceased 07/07/2022

Charges2 outstanding

Charge
outstanding

LENDCO LIMITED

Created 28/02/2023Registered 01/03/2023
Charge
outstanding

GOLD FUNDING LTD

Created 18/08/2022Registered 26/08/2022

CompanyRankvs 179399+ SIC 68100 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 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 strength1/25 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 30/06/2025

Net Worth

-£113k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£112k

Current Liabilities

£494k

Fixed Assets

£1.2M

Debtors

£88k

0avg. employees

Balance Sheet

Bank loans & overdrafts£974k
Assets less current liabilities£860k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£53k
20240.39-£2k
20230.33

Derived from filed accounts. Not audited figures.