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Hacienda Espana Limited

05313731

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4TH FLOOR, LONDON, SE1 2AQ
Incorporated 15/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Iq Eq Secretaries (Uk) Limited

secretary · Since 28/11/2025

Also on 219 other boards

Ms Jodi Ann Langlois

director · Since 22/12/2025

BRITISH · GUERNSEY · Age 40

Ms Charlotte Louise Ringham

director · Since 22/12/2025

BRITISH · GUERNSEY · Age 34

Persons with Significant Control

Former PSCs

Mr John Andrew Mcgrillis

Ceased 11/05/2026

CompanyRankvs 129133+ SIC 68209 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 strength14/25 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 31/12/2022

Turnover

£20k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£10k

Cost of Sales

£0

Gross Profit

£20k

Admin Expenses

£5k

Operating Profit

£15k

0avg. employees

Tax at Year End(2020)

Dividends paid£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2022Infinity+£5k
20211.59
20201.30
20191.43
20181.17

Derived from filed accounts. Not audited figures.