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Hp Investments Ltd

04926657

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

62 CHASE SIDE, LONDON, N14 5PA
Incorporated 09/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Harry Pantelides

director · Since 13/10/2003

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 46

Persons with Significant Control

Mr Harry Pantelides

75–100% shares
75–100% votes
Appoint directors

British · Cyprus · Age 46

62, Chase Side, London, N14 5PA

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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EFG PRIVATE BANK LIMITED

Created 01/06/2023Registered 07/06/2023
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outstanding

EFG PRIVATE BANK LIMITED

Created 01/06/2023Registered 07/06/2023
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outstanding

YORKSHIRE BUILDING SOCIETY

Created 25/07/2022Registered 27/07/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 29/01/2021Registered 09/02/2021
Charge
satisfied

EUROBANK CYPRUS LIMITED

Created 21/08/2018Registered 24/08/2018Satisfied 09/12/2024
Charge
satisfied

VECTOR CAPITAL LIMITED

Created 19/04/2018Registered 26/04/2018Satisfied 11/11/2020
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 30/11/2017Registered 01/12/2017Satisfied 09/12/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 20/12/2016Registered 22/12/2016
Charge
satisfied

HSBC BANK PLC

Created 24/10/2016Registered 25/10/2016Satisfied 09/12/2024
Charge
satisfied

HSBC BANK PLC WHOSE ADDRESS FOR SERVICE FOR ENTRY ON THE REGISTER IS HSBC BANK PLC, SECURITIES

Created 24/10/2016Registered 24/10/2016Satisfied 26/10/2016
Charge
satisfied

VECTOR CAPITAL LIMITED

Created 02/06/2016Registered 09/06/2016Satisfied 09/12/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 03/06/2016Registered 03/06/2016Satisfied 12/03/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 19/01/2016Registered 20/01/2016
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 19/01/2016Registered 20/01/2016Satisfied 02/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2008Registered 30/10/2008Satisfied 26/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2008Registered 30/10/2008Satisfied 26/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2008Registered 07/08/2008Satisfied 26/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2008Registered 07/08/2008Satisfied 26/01/2016
charge
satisfied

MORTGAGE EXPRESS

Created 30/03/2007Registered 03/04/2007Satisfied 26/01/2016
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 28/02/2007Registered 03/03/2007Satisfied 26/01/2016

CompanyRankvs 30543+ SIC 68100 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30543Hp Investments Ltd
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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£704k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.6M

Debtors

£419k

0avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£32k
20230.54-£135k
20220.43-£779k
20220.05+£750k
20210.13+£649k
20200.23+£85k
20190.75—

Derived from filed accounts. Not audited figures.