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Hatton Garden Bid Limited

09338814

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

193-197 HIGH HOLBORN, LONDON, WC1V 7BD
Incorporated 03/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Ruth Casey

secretary · Since 03/12/2014

Mr Bradley Hartstone

director · Since 15/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Alexander Jan

director · Since 02/09/2021

ECONOMIST

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Oleg Kolisnitsenko

director · Since 02/09/2021

HOTEL MANAGER

GREEK · ENGLAND · Age 38

Mr Nicholas Martin Byers

director · Since 07/03/2023

RETIRED COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Mr Matthew Douglas

director · Since 27/08/2024

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 43

Mrs Judith Gates

director · Since 17/06/2026

BRITISH · ENGLAND · Age 53

Former

Mr Daniel John Hanscombe

director · Resigned 15/06/2026

Persons with Significant Control

Mr Alexander Jan

Significant control

British · England · Age 57

193-197, High Holborn, London, WC1V 7BD

Notified 02/09/2021

Former PSCs

Mr Gary Stephen Williams

Ceased 29/04/2021

CompanyRankvs 564+ SIC 94990 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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564Hatton Garden Bid Limited
82
How is this score calculated?
Financial strength22/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£118k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£166k

Current Liabilities

£49k

Debtors

£40k

7avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20233.42

Derived from filed accounts. Not audited figures.