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Hackney Wick Properties Ltd

09663132

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OCC ESTATE, BUILDING C, LONDON, N4 1TJ
Incorporated 30/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Joseph Peter Gerrard

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 26 other boards

Mr Michael Gerrard

director · Since 30/06/2015

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 42 other boards

Mr Paul Nicholas Daly

director · Since 18/08/2022

DIRECTOR

IRISH · ENGLAND · Age 64

Persons with Significant Control

Mr Paul Nicholas Daly

25–50% shares
25–50% votes

Irish · England · Age 64

1-3 Manor Road, Chatham, ME4 6AE

Notified 18/08/2022

Former PSCs

Miss Helen Kamenjuk

Ceased 18/08/2022

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/03/2024Registered 27/03/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 25/03/2024Registered 27/03/2024
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 09/03/2018Registered 12/03/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 16/09/2015Registered 29/09/2015
Charge
outstanding

AIB GROUP (UK) PLC

Created 16/09/2015Registered 29/09/2015

CompanyRankvs 33847+ SIC 41100 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£239k

Current Liabilities

£3.0M

Debtors

£37k

0avg. employees

Tax at Year End(2023)

Corp tax£55k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£163k
20240.13+£204k
20230.12+£236k
20220.12+£254k
20210.10+£232k
20200.08+£257k
20190.08

Derived from filed accounts. Not audited figures.