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Humrose Properties Limited

02087264

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 26 outstanding charges (-10)

Details

1ST FLOOR, GALLERY COURT, LONDON, N3 2FG
Incorporated 06/01/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Philip Cohen

director · Since 21/07/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Andrew Laurence Cohen

director · Since 21/07/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr James Nigel Cohen

director · Since 21/07/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Nigel James Cohen

director · Since 21/07/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Alan Philip Cohen

25–50% shares
25–50% votes

British · England · Age 81

5, Sandbrook Close, London, NW7 3PF

Notified 21/07/2016

Mr James Nigel Cohen

25–50% shares
25–50% votes

British · England · Age 59

5, Sandbrook Close, London, NW7 3PF

Notified 21/07/2016

Mr Andrew Laurence Cohen

25–50% shares
25–50% votes

British · England · Age 57

1st Floor, Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 21/07/2016

Charges26 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2016Registered 28/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2015Registered 06/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2015Registered 06/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2015Registered 06/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2015Registered 21/04/2015
Charge
outstanding

PARAGON MORTGAGES LIMITED

Created 24/10/2014Registered 28/10/2014
charge
outstanding

METRO BANK PLC

Created 05/03/2013Registered 11/03/2013
charge
outstanding

METRO BANK PLC

Created 05/03/2013Registered 11/03/2013
charge
outstanding

METRO BANK PLC

Created 05/03/2013Registered 11/03/2013
charge
outstanding

HSBC BANK PLC

Created 12/04/2011Registered 13/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2010Registered 24/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2010Registered 23/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2007Registered 09/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2007Registered 05/10/2007
charge
outstanding

HSBC BANK PLC

Created 05/07/2006Registered 13/07/2006
charge
outstanding

HSBC BANK PLC

Created 30/03/2006Registered 12/04/2006
charge
outstanding

HSBC BANK PLC

Created 27/04/2005Registered 10/05/2005
charge
outstanding

HSBC BANK PLC

Created 14/07/2004Registered 31/07/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/02/2004Registered 11/03/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/02/2004Registered 11/03/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/02/2004Registered 11/03/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/02/2004Registered 11/03/2004
charge
outstanding

HSBC BANK PLC

Created 22/11/2002Registered 22/11/2002
charge
outstanding

HSBC BANK PLC

Created 20/11/2002Registered 21/11/2002
charge
outstanding

NORTHERN ROCK PLC

Created 04/07/2002Registered 16/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1990Registered 02/11/1990

CompanyRankvs 63293+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
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90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
63293Humrose Properties Limited
60
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.

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.

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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£65k

Current Liabilities

£1.2M

Fixed Assets

£6.1M

Debtors

£28k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£9k
20240.08-£93k
20230.11—

Derived from filed accounts. Not audited figures.