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Hatton Property Investments Ltd

09561330

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

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

Mr Zulfikarali Virani

Ceased 06/04/2016

Dowgate Limited

Ceased 01/08/2025

Charges6 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
satisfied

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Charge
satisfied

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CompanyRankvs 111968+ 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

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

Derived from filed accounts. Not audited figures.