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Leaside Wharf Ltd

14772630

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

16C URBAN HIVE, LONDON, E5 9BQ
Incorporated 31/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jacob Friedman

director · Since 31/03/2023

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr David Margulies

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 17 other boards

Persons with Significant Control

Fm Assets Ltd

75–100% shares

16c, Theydon Road, London, E5 9BQ

Reg: 14779467 · England & Wales · Limited Company

Notified 04/04/2023

Former PSCs

Mr Jacob Friedman

Ceased 04/04/2023

Charges10 outstanding

Charge
outstanding

LENDCO LIMITED

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

LENDCO LIMITED

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

LENDCO LIMITED

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

LENDCO LIMITED

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

LENDCO LIMITED

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

LENDCO LIMITED

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

LENDCO LIMITED

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

LENDCO LIMITED

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

LENDCO LIMITED

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

LENDCO LIMITED

Created 07/07/2023Registered 12/07/2023

CompanyRankvs 181355+ SIC 68100 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181355Leaside Wharf Ltd
24
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.

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 31/03/2025

Net Worth

-£172k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£24k

Current Liabilities

£1.3M

Fixed Assets

£3.8M

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£2.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£26k
20240.08—

Derived from filed accounts. Not audited figures.