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Hatton Property Investments Ltd

09561330

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

DIAMOND HOUSE C/O LOWER RICHMOND PROPERTIES, RICHMOND, TW9 4LN
Incorporated 25/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Zulfikarali Virani

director · Since 25/04/2015

REALTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Riaz Zulfikar Virani

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Nadia Jassar

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Cannon Property Investments Limited

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

Diamond House, 179 - 181 Lower Richmond Road, Richmond, TW9 4LN

Reg: 16569893 · England And Wales · Limited Liability Company

Notified 01/08/2025

Former PSCs

Dowgate Limited

Ceased 01/08/2025

Mr Zulfikarali Virani

Ceased 06/04/2016

Charges6 outstanding

Charge
outstanding

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PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

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outstanding

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Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/09/2018Registered 25/09/2018
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/06/2017Registered 10/07/2017Satisfied 20/11/2024
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/06/2017Registered 05/07/2017Satisfied 20/11/2024
Charge
satisfied

HABIB BANK ZURICH PLC

Created 30/06/2017Registered 05/07/2017Satisfied 20/11/2024

CompanyRankvs 110587+ SIC 68100 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity11/15 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

-£1.8M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£15.1M

Working capital

Current Assets

£213k

Current Liabilities

£15.3M

Fixed Assets

£13.3M

Debtors

£87k

1avg. employees-2

Tax at Year End(2022)

Corp tax£66k

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£594k
20230.02-£607k
20220.01-£867k
20210.02+£74k
20200.01-£12k
20190.02

Derived from filed accounts. Not audited figures.