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Hammam Havlu Limited

09764465

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O APPLE ACCOUNTANCY SERVICES LTD, BOREHAMWOOD, WD6 1QX
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13923
Manufacture of household textiles
47190
Other retail sale in non-specialised stores

Officers

Ms Penelope Frances Lucid

director · Since 07/09/2015

ONLINE RETAILER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Ms Penelope Frances Lucid

50–75% shares

British · England · Age 54

C/O Apple Accountancy Services Ltd, 146 Manor Way, Borehamwood, WD6 1QX

Notified 08/09/2016

Mr Michael Joseph Peter Lucid

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

C/O Apple Accountancy Services Ltd, 146 Manor Way, Borehamwood, WD6 1QX

Notified 25/09/2024

CompanyRankvs 405+ SIC 13923 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£124k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£10k

Current Liabilities

£134k

Fixed Assets

£116

1avg. employees

Balance Sheet

Assets less current liabilities-£124k
Signed by Ms Penelope Lucid 23rd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£15k
20240.21+£20k
20230.13-£3k
20220.09-£14k
20210.13

Derived from filed accounts. Not audited figures.