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Hatsloche Properties Limited

00687787

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 24/03/1961

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leopold Rubner

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 76

Also on 43 other boards

Mrs Mindy Rubner

director · Since 31/12/1991

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 76

Also on 10 other boards

Mr Leopold Rubner

director · Since 10/06/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 43 other boards

Persons with Significant Control

Mrs Mindy Rubner

25–50% shares

American · United Kingdom · Age 76

100, Castlewood Road, London, N16 6DH

Notified 30/12/2016

Mr Leopold Rubner

25–50% shares

British · England · Age 76

100, Castlewood Road, London, N16 6DH

Notified 30/12/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 35150+ SIC 68209 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35150Hatsloche Properties Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£178k

Current Liabilities

£224k

Debtors

£175k

2avg. employees

Balance Sheet

Bank loans & overdrafts£551k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£19k
20230.98—

Derived from filed accounts. Not audited figures.