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69-71 Harcourt Terrace Limited

03589737

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STUDIO 16, LONDON, SW10 9PT
Incorporated 29/06/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Gillian Lynne Kitching

director · Since 29/06/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Daniel Emile Pinto

director · Since 14/04/2008

BANKER

BRITISH,FRENCH · ENGLAND · Age 59

Also on 6 other boards

Ms Lee-Anne Nel

director · Since 16/10/2015

CONSULTANT

SOUTH AFRICAN · UNITED KINGDOM · Age 45

Mr James Richard Kenrick Price

director · Since 26/10/2015

QUEEN'S COUNCIL

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Principia Estate & Asset Management Ltd

secretary · Since 29/09/2023

BRITISH

Also on 145 other boards

Persons with Significant Control

Former PSCs

Ms Gillian Lynne Kitching

Ceased 20/08/2017

CompanyRankvs 10812+ SIC 68320 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£720

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.32+£0
20233.54

Derived from filed accounts. Not audited figures.