Hqcb Investments Limited
04353135
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 31/12/2019
CEO
AMERICAN · UNITED KINGDOM · Age 60
Also on 322 other boards
director · Since 06/05/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 298 other boards
director · Since 16/06/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
secretary · Since 18/11/2024
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
Persons with Significant Control
Hqcb Properties (Hq5 (2)) Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 4525202 · Companies House, London · Private Limited Company
Notified 06/04/2016
Charges5 outstanding
CANARY WHARF FINANCE II PLC (THE ISSUER)
DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE SECURED CREDITORS
CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON
CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON
CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL
CITIBANK N.A.LONDON BRANCH
CITIBANK N.A.LONDON BRANCH
DEUTSCHE BANK AG LONDON
CITIBANK,N.A.,LEHMAN BROTHERS HOLDINGS INC.,UK BRANCH, MORGAN STANLEY UK GROUP AND THE ROYALBAN
CITIBANK, N.A.
MORGAN STANLEY UK GROUP
CITIBANK, N.A.
LEHMAN BROTHER HOLDINGS INC (THE BANK)
CANARY WHARF FINANCE II PLC
BANKERS TRUSTEE COMPANY LIMITED
CompanyRankvs 37627+ SIC 41100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£42.0M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£94.0M
Working capital
Current Assets
£227.3M
Current Liabilities
£133.4M
Fixed Assets
£707.6M
Debtors
£15.3M
Gross Profit
£42.0M
Admin Expenses
£24k
Operating Profit
-£34.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.70 |
Derived from filed accounts. Not audited figures.