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Hacienda Properties Limited

00763892

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 11/06/1963

Compliance

Last accounts

30/09/2024

small

Next accounts due

23/06/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Rachel Klein

director · Since 01/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Mrs Zelda Sternlicht

director · Since 01/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mr Berish Berger

director · Since 18/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 154 other boards

Mr Abraham Y Klein

secretary · Since 22/01/2003

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Persons with Significant Control

Verelark Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 1156929 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CO-OPERATIVE PERMANENT B.S.

Created 17/06/1964Registered 11/07/1964Satisfied 07/03/1994

CompanyRankvs 2861130+ SIC 68209 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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286113Hacienda Properties Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£24k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£82k

Current Liabilities

£168k

Fixed Assets

£78k

Debtors

£81k

Profit After Tax

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£2k
20230.52-£473
20220.53+£3k
20210.49+£639
20200.49-£786
20190.53-£6k
20180.53—

Derived from filed accounts. Not audited figures.