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Muswell Hill Lease Limited

14768700

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

14 BERKELEY STREET, LONDON, W1J 8DX
Incorporated 30/03/2023

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/09/2026

Due 09/10/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geva Dagan

director · Since 30/03/2023

DIRECTOR

GERMAN · UNITED KINGDOM

Also on 33 other boards

Mr Bernard Spitz

director · Since 16/05/2023

MANAGEMENT CONSULTANT/ENTREPRENEUR

BRITISH · ENGLAND

Also on 37 other boards

Persons with Significant Control

Muswell Hill Ltd

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

Reg: 08886806 · Companies House · Limited By Shares

Notified 21/09/2023

Former PSCs

Mr Geva Dagan

Ceased 21/09/2023

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 22/09/2023Registered 26/09/2023
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 22/09/2023Registered 26/09/2023
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 22/09/2023Registered 26/09/2023

CompanyRankvs 121053+ SIC 68209 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121053Muswell Hill Lease Limited
50
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.

Employees12/15 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.

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

-£2.1M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£726k

Current Liabilities

£233k

Debtors

£488k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£13.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£1.1M
20241.55—

Derived from filed accounts. Not audited figures.