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Heymann Hansa Hamburg Limited

01851372

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

109 OLD STREET, EC1V 9JR
Incorporated 28/09/1984

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Dominic Peter Freely

director · Since 01/01/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Patrick Andrew Freely

secretary · Since 15/07/1996

BRITISH · UNITED KINGDOM · Age 64

Also on 23 other boards

Mr Patrick Andrew Freely

director · Since 20/09/2000

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 23 other boards

Persons with Significant Control

Mertonberry Limited

75–100% shares

109, Old Street, London, EC1V 9JR

Reg: 01585659 · Companies House · Limited Company

Notified 04/11/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/06/1986Registered 09/07/1986

CompanyRankvs 76248+ SIC 68209 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76248Heymann Hansa Hamburg Limited
57
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.

Employees3/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£235k

Debtors

£8k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£905k

Derived from filed accounts. Not audited figures.