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Horwood House Properties Limited

05946950

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 26/09/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Karim Shiraz Kassam

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Ziz Properties Limited

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

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 12049576 · Register Of Companies For England And Wales · Private Limited Company

Notified 06/09/2019

Former PSCs

Hcc Properties Limited

Ceased 16/01/2019

De Vere 2 Limited

Ceased 06/09/2019

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 05/08/2024Registered 19/08/2024
Charge
outstanding

METRO BANK PLC

Created 05/08/2024Registered 12/08/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 06/09/2019Registered 11/09/2019Satisfied 03/09/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 06/09/2019Registered 10/09/2019Satisfied 03/09/2024
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 10/10/2018Registered 11/10/2018Satisfied 06/09/2019
Charge
satisfied

CBRE LOAN SERVICING LIMITED

Created 01/12/2015Registered 03/12/2015Satisfied 12/10/2018
Charge
satisfied

CBRE LOAN SERVICING LIMITED

Created 01/12/2015Registered 03/12/2015Satisfied 12/10/2018
Charge
satisfied

CBRE LOAN SERVICING LIMITED

Created 12/06/2014Registered 18/06/2014Satisfied 12/10/2018
charge
satisfied

CITICORP TRUSTEE COMPANY LIMITED

Created 27/02/2013Registered 01/03/2013Satisfied 27/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/12/2011Registered 10/12/2011Satisfied 03/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 05/07/2010Registered 13/07/2010Satisfied 03/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/06/2007Registered 22/06/2007Satisfied 03/06/2014
charge
satisfied

CAPITA TRUST COMPANY LIMITED (THE SECURITY TRUSTEE)

Created 03/11/2006Registered 23/11/2006Satisfied 06/06/2007

CompanyRankvs 42172+ SIC 68209 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees9/15 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

£15.6M

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

-£12.9M

Working capital

Current Assets

£895k

Current Liabilities

£13.8M

Fixed Assets

£28.5M

Debtors

£280k

1avg. employees

Tax at Year End(2020)

Corp tax£35k

Balance Sheet

Assets less current liabilities£15.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£235k
20230.04+£8.3M
20210.11+£468k
20200.05-£199k
20190.04

Derived from filed accounts. Not audited figures.