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H&Pce Limited

06532760

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 PARK ROAD, TEDDINGTON, TW11 0AP
Incorporated 12/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Yaron Engel

secretary · Since 19/07/2022

Mr Ashwin Kashyap

director · Since 19/07/2022

CFO

BRITISH · ENGLAND · Age 48

Also on 52 other boards

Mr Andrew Carl Shepherd

director · Since 19/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Mr Adrian Patrick Finneran

director · Since 22/09/2022

FINANCE DIRECTOR

IRISH · ENGLAND · Age 59

Also on 29 other boards

Persons with Significant Control

Dexters London Limited

75–100% shares

66, Grosvenor Street, London, W1K 3JL

Reg: 04160511 · England · Limited Company

Notified 19/07/2022

Former PSCs

Mr Oliver Richard Powell

Ceased 19/07/2022

Mr Simon Paul Hughes

Ceased 19/07/2022

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 12/03/2025Registered 20/03/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 21/03/2023Registered 22/03/2023Satisfied 20/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2014Registered 21/02/2014Satisfied 27/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2014Registered 24/01/2014Satisfied 30/10/2017

CompanyRankvs 69+ SIC 99999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
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.

Employees15/15 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 31/03/2022

Net Worth

£442k

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£575k

Current Liabilities

£261k

Fixed Assets

£178k

Debtors

£3k

25avg. employees-9

Balance Sheet

Intangible assets£31k
Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.21+£106k
20211.61+£255k
20200.97-£5k
20190.92

Derived from filed accounts. Not audited figures.