Company Overview
Merhav Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 July 2013, so this is a well established company. Merhav Capital Ltd has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

113 North End Road, London, NW11 7TA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMERHAV CAPITAL LTD
Company Number08609181
Registered Office Address113 North End Road
 NW11 7TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Ali Owliaei - Director
(British, 50 years old, born June 1976)
Appointed 15 July 2013
 Active
Secretaries
Ali Owliaei - Secretary
Appointed 15 July 2013
 Active
Other Company Directorships
Ali Owliaei
ALLIED REAL ESTATE (SUTTON) LTD
BENVENUTO PROPERTY HOLDINGS LTD
BLUEROCK CAPITAL HOLDING LTD
FHI REAL ESTATE LIMITED
MANAGE ESTATES LIMITED
MERHAV (CARDIFF) LTD
MERHAV (NORTH END ROAD) LTD
MERHAV (PRIORY ROAD) LTD
MERHAV (SURREY) LTD
MERHAV REAL EQUITIES LIMITED
SMART ENVIRONMENT (LEASEHOLD 11) LIMITED
SMART ENVIRONMENT (PRESTIGE HOUSE) LIMITED
SMART ENVIRONMENT PLANT HIRE LIMITED
SMART SCAFFOLDING SERVICES LIMITED
THE AVENUE FLAT LTD
WHITE CODES TECHNOLOGIES LTD
Z PROPERTY CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 149,835 149,835 120,834
Creditors Due Within One Year 216,703 216,703 157,359
Working Cap -66,868 -66,868 -36,525
Total Assets Less Current Liabilities -66,868 -66,868 -36,525
Long-term Liabilities 33,340 33,340 39,533
Net Assets -100,208 -100,208 -76,058
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -100,208 -100,208 -76,058
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
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 144.6% 144.6% 130.2%
Net Current Assets Liabilities -44.6% -44.6% -30.2%
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 -66.9% -66.9% -62.9%
Capital Employed - - -
Total Assets Less Current Liabilities -44.6% -44.6% -30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 149,835 149,835 120,834
Debt 250,043 250,043 196,892
Net Assets/Debt -100,208 -100,208 -76,058

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around NW11 7TA
SIMPLY ACCOUNTABLE LTD
103 Northend Road, London, NW11 7TA
Document Filings
Confirmation statement made on 7 July 2025 with no updates
Change of details for Mr Ali Owliaei as a person with significant control on 12 May 2025
Director's details changed for Mr Ali Owliaei on 12 May 2025
Registered office address changed from C/O Merhav Olympia House Armitage Road London NW11 8RQ United Kingdom to 113 North End Road London NW11 7TA on 12 May 2025
Confirmation statement made on 7 July 2024 with no updates
Registered office address changed from C/O C/O Principal Accounting 149 Cricklewood Lane London NW2 2EL England to C/O Merhav Olympia House Armitage Road London NW11 8RQ on 9 November 2023
Confirmation statement made on 7 July 2023 with no updates
Current accounting period shortened from 31 July 2023 to 28 February 2023
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with no updates
Confirmation statement made on 8 March 2021 with updates
Confirmation statement made on 3 July 2020 with no updates
Confirmation statement made on 3 July 2019 with no updates
Confirmation statement made on 3 July 2018 with updates
Confirmation statement made on 7 July 2017 with updates
Cessation of Ali Owliaei as a person with significant control on 7 July 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free