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Hope Street Properties Limited

01674383

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 22 outstanding charges (-10)

Details

1 DERBY BUILDING, LIVERPOOL, L7 3ES
Incorporated 28/10/1982

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alfred Terence Worthington

director · Since 31/03/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 91

Also on 8 other boards

Mr David Michael Mahoney

director · Since 30/08/2001

BUILDER

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mrs Danielle Shields

secretary · Since 11/07/2023

Also on 9 other boards

Mr Michael Mahoney

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mrs Danielle Shields

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Alfred Terence Worthington

voting-rights-25-to-50-percent-as-trust

British · England · Age 91

1 Derby Building, Liverpool, L7 3ES

Notified 06/04/2016

Poven Developments Ltd

25–50% shares
25–50% votes

1 Derby Buildings, Wavertree Road, Liverpool, L7 3ES

Reg: 01987341 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Paul John Mahoney

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 57

1 Derby Building, Liverpool, L7 3ES

Notified 06/04/2016

Mr David Michael Mahoney

50–75% shares
50–75% votes

British · England · Age 59

1 Derby Building, Liverpool, L7 3ES

Notified 06/04/2016

Ms Amanda Rachel Bailey

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 40

1 Derby Building, Liverpool, L7 3ES

Notified 08/09/2021

Mr John Anthony Batty

voting-rights-25-to-50-percent-as-trust

British · England · Age 55

1 Derby Building, Liverpool, L7 3ES

Notified 03/10/2023

Former PSCs

Mr Eric Mahoney

Ceased 25/08/2025

Mr Michael Thomas Kinsella

Ceased 02/01/2019

Mr Gerard Joseph Clarke

Ceased 08/10/2022

Charges22 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2023Registered 19/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2023Registered 19/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2021Registered 16/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2018Registered 12/03/2018Satisfied 19/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2016Registered 21/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2015Registered 02/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2014Registered 02/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2014Registered 20/02/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2009Registered 07/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2009Registered 24/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2009Registered 24/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 22/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2000Registered 19/06/2000Satisfied 06/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2000Registered 11/04/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC,

Created 20/09/1994Registered 26/09/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1993Registered 28/07/1993
charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 07/07/1993Registered 09/07/1993
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 07/07/1993Registered 09/07/1993Satisfied 24/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1992Registered 02/04/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1992Registered 18/03/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1992Registered 18/03/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1992Registered 18/03/1992
charge
outstanding

TSB BANK PLC

Created 18/12/1991Registered 21/12/1991
charge
outstanding

TSB BANK PLC

Created 29/10/1991Registered 07/11/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1990Registered 08/01/1991

CompanyRankvs 3229+ SIC 68100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3229Hope Street Properties Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/10/2024

Net Worth

£12.0M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.8M

Fixed Assets

£11.5M

Debtors

£3.3M

30avg. employees-4

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£321k
20231.21+£508k
20221.00+£408k
20210.65-£75k
20200.71+£119k
20191.02+£156k
20181.10—

Derived from filed accounts. Not audited figures.