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Sheini Flats Ltd

15124900

active
Private Limited Company
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

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 08/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mordechai Steren

director · Since 08/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 21 other boards

Persons with Significant Control

Sheini Investments Ltd

75–100% shares
75–100% votes

115, Craven Park Road, London, N15 6BL

Reg: 13885608 · United Kingdom · Incorporated

Notified 08/09/2023

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 09/08/2024Registered 12/08/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 09/08/2024Registered 12/08/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 05/06/2024Registered 11/06/2024

CompanyRankvs 305056+ SIC 68209 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength2/25 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 30/09/2025

Net Worth

-£33k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£5k

Current Liabilities

£138k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£496k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03

Derived from filed accounts. Not audited figures.