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Hyde Park Residence Limited

02061713

active
Private Limited Company
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)
  • Loss before tax (-10)

Details

55 PARK LANE, W1K 1NA
Incorporated 06/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Spalton

director · Since 19/09/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Sebastian Amadeus Moritz

director · Since 15/04/2024

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Mohamed Al Fayed

Ceased 26/06/2020

Mr. Mohamed Al Fayed

Ceased 30/08/2023

Charges0 outstanding

charge
satisfied

DEUTSCHE POSTBANK AG, LONDON BRANCH

Created 23/12/2009Registered 24/12/2009Satisfied 04/10/2012
charge
satisfied

DEUTSCHE POSTBANK AG

Created 02/07/2008Registered 12/07/2008Satisfied 04/10/2012
charge
satisfied

BRADFORD & BINGLEY PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 22/04/2005Registered 30/04/2005Satisfied 26/01/2010
charge
satisfied

BRADFORD & BINGLEY PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 03/03/2005Registered 17/03/2005Satisfied 26/01/2010
charge
satisfied

BRADFORD & BINGLEY PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 28/03/2003Registered 15/04/2003Satisfied 26/01/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE AND AGENT FOR EACH OF THE BENEFICIARIES

Created 24/06/1999Registered 05/07/1999Satisfied 07/08/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLCAS TRUSTEE AND AGENT FOR EACH OF THE BENEFICIARIES (AS DEFINED)

Created 28/01/1999Registered 04/02/1999Satisfied 28/04/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/1995Registered 09/08/1995Satisfied 24/02/1999
charge
satisfied

PRESTIGE PROPERTIES SOCIETE ANONYME

Created 24/08/1989Registered 25/08/1989Satisfied 16/08/1995

CompanyRankvs 128789+ SIC 68209 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128789Hyde Park Residence Limited
47
How is this score calculated?
Financial strength0/25 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.

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 31/12/2022

Turnover

£5.7M

Annual revenue

Net Worth

-£7.7M

Balance sheet strength

Cash

£181k

Cash in the bank

Profit Before Tax

-£4.3M

Bottom line earnings

Net Current Assets

-£8.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£12.9M

Fixed Assets

£895k

Debtors

£4.2M

Cost of Sales

£3.9M

Gross Profit

£1.8M

Admin Expenses

£6.1M

Operating Profit

-£4.3M

53avg. employees

Balance Sheet

Assets less current liabilities-£7.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.34

Derived from filed accounts. Not audited figures.