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Hydra Bay Properties Plc

05105580

active - proposal to strike off
Public Limited Company
england wales
Companies House
Health Score
N/A

Details

23 INDERWICK ROAD, N8 9LB
Incorporated 19/04/2004

Compliance

Last accounts

31/03/2024

group

Accounts

Up to date

Confirmation statement

Last: 19/04/2025

Due

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Christopher Dimitri Lorenzo

director · Since 26/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Michael Bryan Sherley-Dale

director · Since 26/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mr Christopher Dimitri Lorenzo

secretary · Since 18/06/2004

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Persons with Significant Control

Clocktower Propertiues Limited

25–50% shares

23, Inderwick Road, London, N8 9LB

Reg: 01701293 · Companies House · Limited Company

Notified 22/05/2016

CompanyRankvs 6183+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6183Hydra Bay Properties Plc
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Group's and the parent Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or the parent Company or to c

Key FinancialsYear ending 31/03/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£851k

Debtors

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£0
20232.98-£12k
20223.03-£1.7M
20213.07—

Derived from filed accounts. Not audited figures.