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Ftb Leatherhead Ltd

15278030

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 13/11/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Menahem Meendel Asraf

director · Since 13/11/2023

DIRECTOR

PORTUGUESE · ENGLAND · Age 33

Also on 3 other boards

Mr Ariel Mozes

director · Since 13/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 19 other boards

Persons with Significant Control

Am4 Holdings Ltd

75–100% shares
75–100% votes

188, Brent Street, Hendon, NW4 1BE

Reg: 10461361 · Register Of Companies · Limited Company

Notified 13/11/2023

Mr Menahem Meendel Asraf

25–50% shares
25–50% votes

Portuguese · England · Age 33

188, Brent Street, London, NW4 1BE

Notified 14/11/2023

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 04/02/2026Registered 13/02/2026
Charge
outstanding

SECURE TRUST BANK PLC

Created 04/02/2026Registered 12/02/2026
Charge
outstanding

SECURE TRUST BANK PLC

Created 04/02/2026Registered 12/02/2026
Charge
satisfied

WS LONDON MANAGEMENT LIMITED · TRES INVESTMENTS LTD

Created 14/05/2025Registered 19/05/2025Satisfied 06/02/2026
Charge
satisfied

WS LONDON MANAGEMENT LIMITED · TRES INVESTMENTS LTD

Created 14/05/2025Registered 19/05/2025Satisfied 06/02/2026
Charge
satisfied

THE BUTTON CORPORATION LIMITED

Created 13/02/2024Registered 14/02/2024Satisfied 13/05/2025
Charge
satisfied

THE BUTTON CORPORATION LIMITED

Created 13/02/2024Registered 14/02/2024Satisfied 13/05/2025

CompanyRankvs 190138+ SIC 68100 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190138Ftb Leatherhead Ltd
23
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 30/11/2025

Net Worth

-£151k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£880k

Working capital

Current Assets

£71k

Current Liabilities

£952k

Fixed Assets

£730k

0avg. employees

Balance Sheet

Assets less current liabilities-£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£84k
20240.00—

Derived from filed accounts. Not audited figures.