Company Overview
Herczel & Freeds Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 July 1996, so this is a well established company. Herczel & Freeds Ltd has been in business for 29 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 01 October 2026.
Registered Address

115 Craven Park Road, Stamford Hill, London, N15 6BL
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Companies House Data
Company NameHERCZEL & FREEDS LTD
Company Number03222796
Registered Office Address115 Craven Park Road
 Stamford Hill
 N15 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/1996
Accounting Reference Date Day1
Accounting Reference Date Month1
Accounts Next Due Date01/10/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Eliezer Herczl - Director
(British, 54 years old, born September 1972)
Appointed 28 August 2015
 Active
Secretaries
Show Resigned
Eliezer Herczl - Secretary
(British)
Appointed 20 September 2005
 Active
Other Company Directorships
Eliezer Herczl
151 CLAPTON LTD
APPLEGREEN INVESTMENTS LTD
D&Y TRADING LTD
DELLBRAY LTD
E & M 1 PROPERTIES LTD
E & M 1 TRADING LTD
E & M HOLDINGS LTD
GUMFORD LTD
H & M HOLDINGS LTD
H & R CHARLTON LTD
H AND H INVESTERS LIMITED
HERCZL & FREEDS RESIDENTIAL LTD
HERCZL DAIRIES LIMITED
MILETRACE LIMITED
RIGHTWORK LTD
SOUTHERN LAND UK LTD
YESHIVAS BELZ LONDON LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,458,054 3,458,054 2,541,365
Current Assets 2,368,262 2,368,262 2,709,628
Creditors Due Within One Year 611,173 611,173 94,104
Working Cap 1,757,089 1,757,089 2,615,524
Total Assets Less Current Liabilities 5,215,143 5,215,143 5,156,889
Long-term Liabilities 1,675,622 1,675,622 1,617,368
Net Assets 3,539,521 3,539,521 3,539,521
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,539,521 3,539,521 3,539,521
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 59.4% 59.4% 48.4%
Stocks Inventory - - -
Debtors 39.7% 39.7% 47.7%
Cash Bank In Hand 1.0% 1.0% 3.9%
Current Assets 40.6% 40.6% 51.6%
Creditors Due Within One Year 10.5% 10.5% 1.8%
Net Current Assets Liabilities 30.2% 30.2% 49.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.8% 60.8% 67.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 28.8
Solvency Ratio 2.5 2.5 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,826,316 5,826,316 5,250,993
Debt 2,286,795 2,286,795 1,711,472
Net Assets/Debt 3,539,521 3,539,521 3,539,521

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 July 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 2 January 2024 to 1 January 2024
Previous accounting period shortened from 3 January 2024 to 2 January 2024
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Current accounting period shortened from 4 January 2022 to 3 January 2022
Previous accounting period shortened from 5 January 2022 to 4 January 2022
Confirmation statement made on 10 July 2022 with no updates
Registration of charge 032227960012, created on 10 June 2022
Registration of charge 032227960010, created on 10 May 2022
Registration of charge 032227960011, created on 10 May 2022
Previous accounting period shortened from 6 January 2021 to 5 January 2021
Confirmation statement made on 10 July 2021 with no updates
Confirmation statement made on 10 July 2020 with no updates
Previous accounting period shortened from 7 January 2019 to 6 January 2019
Previous accounting period shortened from 8 January 2019 to 7 January 2019
Previous accounting period extended from 24 December 2018 to 8 January 2019
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