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Hatton Garden Properties Limited

05883958

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 21/07/2006

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David Alan Pearlman

director · Since 21/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 455 other boards

Mr David Alan Pearlman

secretary · Since 21/07/2006

BRITISH · UNITED KINGDOM · Age 80

Also on 455 other boards

Mr Michael Robert Goldberger

director · Since 21/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 396 other boards

Mr Howard Alan Pearlman

director · Since 08/08/2017

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 50

Also on 61 other boards

Mr William Patrick Tuffy

director · Since 19/12/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 42 other boards

Mr James Neil Thomson

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 42 other boards

Mr Andrew Edward Bliss

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 42 other boards

Persons with Significant Control

Structadene (Lbg) Properties Limited

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

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 09130142 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 24/09/2024Registered 25/09/2024
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 07/06/2019Registered 14/06/2019
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 11/02/2015Registered 11/02/2015Satisfied 12/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2015Registered 21/01/2015Satisfied 12/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2015Registered 21/01/2015Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 15/05/2007Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 16/06/2005Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 15/05/2007Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 26/07/2007Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 09/01/2001Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 13/06/2001Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 29/06/2001Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 12/12/2002Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 12/12/2002Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 12/12/2002Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 16/12/2004Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 05/01/2005Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 03/05/2005Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 22/03/2006Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 22/04/2005Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 08/04/2005Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 04/02/2005Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 30/11/2005Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 16/11/2006Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 15/05/2007Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 15/05/2007Registered 17/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 15/05/2007Registered 17/10/2014Satisfied 26/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 15/05/2007Registered 17/10/2014Satisfied 12/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 06/10/2014Satisfied 12/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2008Registered 26/06/2008Satisfied 29/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2006Registered 18/10/2006Satisfied 29/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/10/2006Registered 17/10/2006Satisfied 29/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2006Registered 31/08/2006Satisfied 29/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2006Registered 31/08/2006Satisfied 12/02/2026

CompanyRankvs 57813+ SIC 82990 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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

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

Key FinancialsYear ending 30/09/2024

Net Worth

£130.7M

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

-£163.9M

Working capital

Current Assets

£13.1M

Current Liabilities

£177.0M

Fixed Assets

£308.0M

Debtors

£13.1M

Cost of Sales

£5.4M

Admin Expenses

£73k

Profit After Tax

£3.3M

0avg. employees

Tax at Year End

Corp tax£3.3M
Dividends paid£7.0M

Balance Sheet

Assets less current liabilities£144.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.