Hqcb Properties (Hq3) Limited
04525220
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
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 · United Kingdom · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
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
DEUTSCHE TRUSTEE COMPANY LIMITED FORMERLY KNOWN AS BANKERS TRUSTEE COMPANY LIMITED
DEUTSCHE BANK AG LONDON
CompanyRankvs 13458+ SIC 68100 peers50
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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
£22.0M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£753k
Cash in the bank
Profit Before Tax
£136k
Bottom line earnings
Net Current Assets
£15.0M
Working capital
Current Assets
£83.3M
Current Liabilities
£68.3M
Fixed Assets
£374k
Debtors
£13.1M
Cost of Sales
£22.0M
Gross Profit
£40k
Admin Expenses
£23k
Operating Profit
£140k
Profit After Tax
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.22 |
Derived from filed accounts. Not audited figures.