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House Of Hackney Limited

07375968

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ST MICHAEL'S CLERGY HOUSE, LONDON, EC2A 4ER
Incorporated 14/09/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Jason Micheal Foyle

director · Since 14/09/2010

NONE

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Ms Frieda Anne Gormley

director · Since 14/09/2010

NONE

IRISH · ENGLAND · Age 45

Also on 2 other boards

Samantha Dent

secretary · Since 17/03/2022

Persons with Significant Control

House Of Hackney Group Limited

75–100% shares
75–100% votes

St Michael?S Clergy House, Mark Street, London, EC2A 4ER

Reg: 10696709 · England And Wales · Private Company Limited By Shares

Notified 31/03/2017

Former PSCs

Miss Frieda Anna Gormley

Ceased 31/03/2017

Mr Jason Foyle

Ceased 31/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2022Registered 15/03/2022
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 31/03/2017Registered 11/04/2017Satisfied 18/06/2024
Charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 18/08/2016Registered 05/09/2016Satisfied 08/12/2017
charge
satisfied

CITY REALTY LIMITED OF MAJURO NOMINEES LIMITED AND MAJURO MARSHALL ISLANDS AND C/O TAYLOR WESSI

Created 25/03/2013Registered 12/04/2013Satisfied 12/08/2022
charge
satisfied

HBV ENTERPRISE

Created 18/04/2011Registered 05/05/2011Satisfied 26/05/2020
charge
satisfied

HSBC BANK PLC

Created 03/05/2011Registered 04/05/2011Satisfied 12/06/2020

CompanyRankvs 14+ SIC 47510 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
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.

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

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

the foreseeable future and be able to meet its liabilities as and when they fall due. The directors consider that there are no material uncertainties about the company's ability to continue as a going concern and so the financial statements have been prepared on the going concern basis. Critical accounting judgements and key sources of estimation uncertainty In the application of the company’s

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.2M

Fixed Assets

£868k

Debtors

£1.3M

43avg. employees-3

Balance Sheet

Intangible assets£349k
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£334k
20241.91+£615k
20231.36+£2.5M
20200.54

Derived from filed accounts. Not audited figures.