Back to search

694 Properties Limited

09342907

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

A&L SUITE 1-3, THE HOP EXCHANGE, LONDON, SE1 1TY
Incorporated 05/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alexia Jane Gharagozlou

director · Since 05/12/2014

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 51

Mrs Caroline Ruth Gooding

director · Since 05/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Richard Malcolm Walker

director · Since 05/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Mr Richard Malcolm Walker

25–50% shares
25–50% votes

British · England · Age 45

A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London, SE1 1TY

Notified 06/04/2016

Mrs Alexia Jane Gharagozlou

25–50% shares
25–50% votes

British · England · Age 51

A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London, SE1 1TY

Notified 06/04/2016

Mrs Caroline Ruth Gooding

25–50% shares
25–50% votes

British · England · Age 48

A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London, SE1 1TY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2018Registered 06/12/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2016Registered 30/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/07/2015Registered 24/07/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/07/2015Registered 24/07/2015

CompanyRankvs 135612+ SIC 68209 peers
41

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£66k

Current Liabilities

£81k

Fixed Assets

£1.4M

Debtors

£30k

0avg. employees

Balance Sheet

Bank loans & overdrafts£629k
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£8k
20230.83-£13k
20221.27+£11k
20211.04
20200.21
20190.68+£34k
20180.35

Derived from filed accounts. Not audited figures.