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Muswell Hill Lease Limited

14768700

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

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 · Age 41

Also on 33 other boards

Mr Bernard Spitz

director · Since 16/05/2023

MANAGEMENT CONSULTANT/ENTREPRENEUR

BRITISH · ENGLAND · Age 49

Also on 37 other boards

Persons with Significant Control

Muswell Hill Ltd

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

14, Berkeley Street, London, W1J 8DX

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 169135+ SIC 68209 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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169135Muswell Hill Lease Limited
42
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.

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.

Longevity3/15 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 30/06/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£592k

Current Liabilities

£383k

Debtors

£195k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7.5M
Assets less current liabilities£15.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.55

Derived from filed accounts. Not audited figures.