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John C.Hadjipateras And Sons Limited

00419160

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4-5 BALTIC STREET EAST, LONDON, EC1Y 0UJ
Incorporated 12/09/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

52290
Other transportation support activities

Officers

John Pantelis Hadjipateras

secretary · Since 01/01/2002

British

John Marcos Hadjipateras

director · Since 07/05/2010

British

John Pantelis Hadjipateras

director · Since 07/05/2010

British

Former

Dennis Simon Randall

secretary · Resigned 31/12/2001

Constantin John Hadjipateras

director · Resigned 11/07/2000

John Nicolas Hadjipateras

director · Resigned 31/03/2012

Marcos John Hadjipateras

director · Resigned 16/06/2019

Nicholas John Hadjipateras

director · Resigned 29/09/2011

Pantelis John Hadjipateras

director · Resigned 31/03/2009

Alan Michael James Thomas

director · Resigned 31/12/1999

CompanyRankvs 17560+ SIC 52290 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£129k

Current Liabilities

£91k

Fixed Assets

£51

Debtors

£122k

3avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20240.71+£0
20230.97—

Derived from filed accounts. Not audited figures.