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Haverstock 154 Limited

08911017

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

198 WEST END LANE, LONDON, NW6 1SG
Incorporated 25/02/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Aaron Arik Lawee

director · Since 25/02/2014

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 10 other boards

Mr Robert William Lawee

director · Since 25/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Persons with Significant Control

Mr Aaron Arik Lawee

25–50% shares
25–50% votes

British · United Kingdom · Age 35

198, West End Lane, London, NW6 1SG

Notified 06/04/2016

Mr Robert William Lawee

25–50% shares
25–50% votes

British · England · Age 33

198, West End Lane, London, NW6 1SG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2017Registered 09/10/2017

CompanyRankvs 6076+ SIC 55100 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6076Haverstock 154 Limited
45
How is this score calculated?
Financial strength2/25 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.

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.

Longevity12/15 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 31/05/2025

Net Worth

-£176k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£909k

Working capital

Current Assets

£461k

Current Liabilities

£1.4M

Fixed Assets

£899k

Debtors

£418k

38avg. employees+15

Tax at Year End(2024)

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£216k
20240.61-£133k
20231.06—

Derived from filed accounts. Not audited figures.