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Hayre Properties Limited

05573190

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25 NORTHUMBERLAND AVENUE, LONDON, EN1 4HF
Incorporated 23/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Zorawar Singh Dodd

director · Since 22/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 16 other boards

Mr Gurmakh Singh Minhas

director · Since 22/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Persons with Significant Control

Mr Gurmakh Singh Minhas

25–50% shares

British · England · Age 68

25, Northumberland Avenue, London, EN1 4HF

Notified 22/07/2016

Mr Inderjit Singh

25–50% shares

Indian · England · Age 62

25, Northumberland Avenue, London, EN1 4HF

Notified 22/07/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 31/07/2024Registered 05/08/2024
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 22/09/2016Registered 01/10/2016
Charge
outstanding

JULIEN HODGE BANK LIMITED

Created 22/09/2016Registered 24/09/2016
charge
satisfied

S G HAMBROS BANK (CHANNEL ISLANDS) LIMITED

Created 23/04/2010Registered 29/04/2010Satisfied 13/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2007Registered 20/11/2007Satisfied 23/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2006Registered 28/11/2006Satisfied 22/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2006Registered 11/10/2006Satisfied 22/04/2010

CompanyRankvs 2948+ SIC 68100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2948Hayre Properties Limited
83
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£294k

Current Liabilities

£34k

Fixed Assets

£3.4M

Debtors

£244k

1avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.66+£278k
202310.86-£25k
202216.64+£8k
202120.28+£465k
202010.31+£115k
20195.49-£41k
20180.38—

Derived from filed accounts. Not audited figures.