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Aaa Freehold Ltd

15055045

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 07/08/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

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

Officers

Mr Abraham Zelman Kantor

director · Since 07/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 35 other boards

Mr Ari Kantor

director · Since 07/08/2023

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 43 other boards

Persons with Significant Control

Mr Ari Kantor

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 48

5, North End Road, London, NW11 7RJ

Notified 07/08/2023

Mr Abraham Zelman Kantor

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 46

5, North End Road, London, NW11 7RJ

Notified 07/08/2023

Charges18 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 21/11/2024Registered 25/11/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/10/2024Registered 10/10/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 20/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 19/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 19/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 18/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 15/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 19/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 09/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 09/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 09/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 02/02/2024
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 19/12/2023Registered 20/12/2023Satisfied 11/11/2024
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 19/12/2023Registered 20/12/2023Satisfied 11/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 12/12/2023Registered 13/12/2023

CompanyRankvs 34819+ SIC 68100 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£445k

Fixed Assets

£20k

Debtors

£2.8M

Profit After Tax

£2.4M

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.31

Derived from filed accounts. Not audited figures.