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Highgate Banister Ltd

14573429

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

291 GREEN LANES, LONDON, N13 4XS
Incorporated 05/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Jonathan Kassrai

director · Since 10/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Thirty Group London Limited

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

291, Green Lanes, London, N13 4XS

Reg: 15914753 · Register Of Companies · Limited Company

Notified 10/10/2024

Former PSCs

Anx Developments

Ceased 09/01/2023

Mr Adam Timothy Bier

Ceased 10/04/2024

Mr Weijie Hu

Ceased 10/10/2024

Highgate Wealth Management Ltd

Ceased 10/04/2024

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 08/10/2024Registered 21/10/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 08/10/2024Registered 15/10/2024

CompanyRankvs 93074+ SIC 68100 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.4M

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent Ratio
20241.87
20230.01

Derived from filed accounts. Not audited figures.