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Hempel (Staines) Limited

09695838

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

HIGGISON HOUSE, LONDON, EC1V 1NW
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ricky Sandhu

secretary · Since 21/07/2015

Mr Sundeep Singh Sandhu

director · Since 21/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Wolfgang Staub

Significant control

Swiss · Switzerland · Age 57

2, Wellington Road, London, NW8 9SP

Notified 14/05/2021

Mr Rene Feybli

Significant control

Swiss · Switzerland · Age 68

2 Wellington Road, 2 Wellington Road, London, NW8 9SP

Notified 14/05/2021

Mr Dominique Raymond Rychner

Significant control

Swiss · Switzerland · Age 56

2, Wellington Road, London, NW8 9SP

Notified 14/05/2021

Former PSCs

Mr Sundeep Singh Sandhu

Ceased 14/05/2021

Charges3 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 25/09/2015Registered 29/09/2015
Charge
outstanding

AIB GROUP (UK) PLC

Created 25/09/2015Registered 29/09/2015
Charge
outstanding

AIB GROUP (UK) PLC

Created 25/09/2015Registered 29/09/2015

CompanyRankvs 53554+ SIC 68320 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53554Hempel (Staines) Limited
40
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£9.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£188k
20231.28+£220k
20221.13+£1.5M
20210.78+£183k
20200.81-£659k
20190.70-£746k
20181.12—

Derived from filed accounts. Not audited figures.