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Compayne (Hampstead) Limited

00544149

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

44 GRAND PARADE, BRIGHTON, BN2 9QA
Incorporated 02/02/1955

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation

Officers

Daniel Coen

secretary · Since 29/04/1996

BRITISH

Mr Daniel Coen

director · Since 28/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Daniel Coen

25–50% shares

British · England · Age 67

44, Grand Parade, Brighton, BN2 9QA

Notified 06/04/2016

Ariella Anita Coen

25–50% shares

American · England · Age 71

44, Grand Parade, Brighton, BN2 9QA

Notified 06/04/2016

Ms Carole Coen

25–50% shares

American · England · Age 62

44, Grand Parade, Brighton, BN2 9QA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2010Registered 08/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1983Registered 27/04/1983Satisfied 04/11/2010
charge
satisfied

MRS O M CECIL-WILLIAMS · SIR J L C CECIL-WILLIAM

Created 31/08/1959Registered 01/09/1959Satisfied 04/11/2010

CompanyRankvs 2006+ SIC 41100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2006Compayne (Hampstead) Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£930k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£549k

Current Liabilities

£105k

Fixed Assets

£498k

2avg. employees+2

Tax at Year End(2022)

Corp tax£39k

Balance Sheet

Assets less current liabilities£941k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22-£12k
20249.68-£113k
202310.49+£1.1M
20227.81+£0
20215.04-£675k
20203.61+£137k
20194.54+£223k
20172.87—

Derived from filed accounts. Not audited figures.