123 KING HENRY'S ROAD LTD Credit Check Report

Company Overview

123 King Henry's Road Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 December 1998, so this is a well established company. 123 King Henry's Road Ltd has been in business for 27 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

NW3 6TP, Whitestone Estates Whitestone Estates, 13A Heath Stret, London, Letting Agents/Developers, NW3 6TP

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Companies House Data

Company Name	123 KING HENRY'S ROAD LTD
Company Number	03678515
Registered Office Address	Whitestone Estates Whitestone Estates
	13a Heath Stret
	NW3 6TP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/12/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	17/12/2016
Returns Last Made Up Date	19/11/2015

Directors & Members

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	Oliver Curtis - Director (British, 63 years old, born November 1963) Appointed 26 March 2008, Resigned 01 February 2014	Resigned
	Charlton Edwards - Director (British, 62 years old, born December 1964) Appointed 03 December 1998, Resigned 11 December 2000	Resigned
	Gail Kirby - Director (British, 63 years old, born March 1963) Appointed 16 January 2007	Active
	Henry Laniado - Director (British, 93 years old, born February 1933) Appointed 06 December 2000, Resigned 01 January 2003	Resigned
	Teofilo Lasarte Algorta - Director (British,Uruguayan, 48 years old, born June 1978) Appointed 18 December 2017	Active
	Claudia Peres - Director (Italian, 74 years old, born October 1952) Appointed 16 April 2018, Resigned 03 March 2023	Resigned
	Hannah Saxton - Director (British, 47 years old, born October 1979) Appointed 04 May 2008, Resigned 01 February 2014	Resigned
	Mary Scott - Director (British, 80 years old, born July 1946) Appointed 30 July 2007, Resigned 26 March 2008	Resigned
	Paul Surety - Director (British, 63 years old, born February 1963) Appointed 22 July 2007	Active
	Renata Tacconis - Director (Italian, 58 years old, born July 1968) Appointed 04 May 2008, Resigned 01 February 2014	Resigned
	Darius Tahernia - Director (British, 90 years old, born August 1936) Appointed 06 December 2000, Resigned 27 January 2009	Resigned
	Helen Williams - Director (British, 73 years old, born December 1953) Appointed 09 July 2003, Resigned 05 March 2025	Resigned
	Company Directors Limited - Nominee Director Appointed 03 December 1998, Resigned 03 December 1998	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 03 December 1998, Resigned 03 December 1998	Resigned
	Whitestone Estates - Secretary Appointed 29 April 2024	Active

Secretaries

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	Sheila Benson - Secretary (British) Appointed 07 January 2010, Resigned 22 June 2018	Resigned
	Oliver Curtis - Secretary (British) Appointed 26 March 2008, Resigned 19 November 2010	Resigned
	Henry Laniado - Secretary (British) Appointed 03 December 1998, Resigned 01 January 2003	Resigned
	Louise Ratcliff - Secretary (British) Appointed 14 December 2002, Resigned 01 April 2008	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 03 December 1998, Resigned 03 December 1998	Resigned
	Whitestone Estates - Secretary Appointed 29 April 2024	Active

Other Company Directorships

Gail Kirby
No companies found

Teofilo Lasarte Algorta
No companies found

Paul Surety
DREAMING OF
THE SUREFIRE PARTNERSHIP LTD

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	11,888	11,888	11,888
Creditors Due Within One Year	11,882	11,882	11,882
Working Cap	6	6	6
Total Assets Less Current Liabilities	6	6	6
Long-term Liabilities	0	0	0
Net Assets	6	6	6
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	6	6	6

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	99.9%	99.9%	99.9%
Net Current Assets Liabilities	0.1%	0.1%	0.1%
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	0.1%	0.1%	0.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.1%	0.1%	0.1%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	11,888	11,888	11,888
Debt	11,882	11,882	11,882
Net Assets/Debt	6	6	6

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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