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386 Northborough Estates Ltd

14288859

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LONDON ACCOUNTING GROUP LTD, LONDON, E5 9NA
Incorporated 10/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Cholem Friedman

director · Since 30/08/2022

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Cholem Friedman

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

Belgian · England · Age 42

London Accounting Group Ltd, 26 Theydon Road, London, E5 9NA

Notified 30/08/2022

Former PSCs

Mr Chaim Tishler

Ceased 30/08/2022

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/08/2023Registered 22/08/2023
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 13/09/2022Registered 14/09/2022
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 13/09/2022Registered 14/09/2022

CompanyRankvs 183397+ SIC 68100 peers
15

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 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 strength4/25 pts

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

Employees0/15 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 31/08/2025

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£51k

Current Liabilities

£228k

Fixed Assets

£615k

Debtors

£48k

Balance Sheet

Assets less current liabilities£439k
Signed by Mr Cholem Friedman 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£26k
20240.11+£22k
20230.02

Derived from filed accounts. Not audited figures.