Lsvaf I Kinetic Hatfield Propco Limited
08803636
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 01/04/2021
LAWYER
BRITISH · UNITED KINGDOM · Age 47
Also on 34 other boards
director · Since 01/04/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 31 other boards
Persons with Significant Control
Lsvaf I Kinetic Hatfield Midco Limited
8, Hanover Street, London, W1S 1YQ
Reg: 10834641 · Companies House · Limited Company
Notified 23/06/2017
Former PSCs
Fusion Global Investments Llp
Ceased 31/08/2017
Mr John Patrick Grayken
Ceased 06/04/2016
Fusion Hatfield Midco Limited
Ceased 31/08/2017
Fusion Global Investments Holdco Limited
Ceased 31/08/2017
Fusion Hatfield Holdco Limited
Ceased 31/08/2017
Af Holdco Limited
Ceased 31/08/2017
Charges1 outstanding
SITUS ASSET MANAGEMENT LIMITED
SOLUTUS ADVISORS LIMITED AS SECURITY AGENT
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH
SOLUTUS ADVISORS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU
SOLUTUS ADVISORS LIMITED
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
BARRY BESTER AND COLSTON TRUSTEES LIMITED AND RICHARD GORDON STORY AS TRUSTEES OF THE CURTIS BA · RS PROPERTY FINANCE LIMITED
BARRY BESTER AND COLSTON TRUSTEES LIMITED AND RICHARD GORDON STORY AS TRUSTEES OF THE CURTIS BA · RS PROPERTY FINANCE LIMITED
INFINITY ASSET MANAGEMENT LLP (AS SECURITY TRUSTEE)
INFINITY ASSET MANAGEMENT LLP (AS SECURITY TRUSTEE)
CompanyRankvs 2586+ SIC 55100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2020
Net Worth
£6.6M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
-£5.1M
Working capital
Current Assets
£3.7M
Current Liabilities
£8.8M
Fixed Assets
£56.0M
Debtors
£868k
Profit After Tax
£11.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.42 | +£25k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.