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Somervell Rd Ltd

15644953

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 ASHTEAD ROAD, LONDON, E5 9BJ
Incorporated 14/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Cohen Katz

director · Since 14/04/2024

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 28 other boards

Persons with Significant Control

Mr David Cohen Katz

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

English · England · Age 66

23, Ashtead Rd, London, E5 9BJ

Notified 14/04/2024

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 29/07/2025Registered 29/07/2025

CompanyRankvs 6812+ SIC 68201 peers
35

Financial strength68th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity2/15 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 30/04/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£629k

Working capital

Current Assets

£21k

Current Liabilities

£649k

Fixed Assets

£640k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 15644953 2024-04-14 2025-04-30 15644953 2025-04-30 15644953 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.