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Hackney Walk Holdings Limited

09685901

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

44 NETHERHALL GARDENS, LONDON, NW3 5RG
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ruth Jacqueline Basrawy

director · Since 14/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 33 other boards

Mr Jack Charles Basrawy

director · Since 10/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 27 other boards

Persons with Significant Control

Ruth Jacqueline Basrawy

75–100% shares
75–100% votes

British · United Kingdom · Age 61

44, Netherhall Gardens, London, NW3 5RG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.A.R.L

Created 20/02/2017Registered 23/02/2017
Charge
outstanding

ICG-LONGBOW DEBT INVESTMENTS NO. 4 S.A.R.L.

Created 11/08/2015Registered 28/08/2015
Charge
outstanding

ICG-LONGBOW DEBT INVESTMENTS NO. 4 S.A.R.L.

Created 11/08/2015Registered 18/08/2015

CompanyRankvs 451070+ SIC 68100 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 38.8× · 20/20
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.

Employees12/15 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.

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 30/06/2022

Net Worth

-£10.1M

Balance sheet strength

Cash

£982

Cash in the bank

Net Current Assets

£20.5M

Working capital

Current Assets

£21.0M

Current Liabilities

£542k

Fixed Assets

£6.5M

Debtors

£21.0M

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£27.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
202238.80-£66k
202145.28-£66k
202052.40-£85k
201962.74-£4.5M
2018109.83

Derived from filed accounts. Not audited figures.