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Hudson (Harbour) Limited

07723965

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUTHERLAND HOUSE, LONDON, NW9 7BT
Incorporated 01/08/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

05/07/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Odelia Zipora Fink

director · Since 01/08/2011

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Samuel Jacob Maierovits

director · Since 26/11/2012

COMPANY DIRECTOR

CANADIAN · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Dylon Uk Limited

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

First Floor, Sutherland House, 70-78 West Hendon Broadway, London, NW9 7BT

Reg: 10276356 · Companies House · Ltd

Notified 16/01/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2014Registered 24/03/2014

CompanyRankvs 4894+ SIC 87900 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4894Hudson (Harbour) Limited
46
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£74k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£791k

Current Liabilities

£866k

Fixed Assets

£12k

Debtors

£441k

Profit After Tax

£172k

43avg. employees+9

Balance Sheet

Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£172k
20230.58+£21k
20220.29+£27k
20210.22+£121k
20200.47+£234k
20190.35-£274k
20180.48—

Derived from filed accounts. Not audited figures.