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38 Havelock Terrace Limited

10127527

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

7, QUERIPEL HOUSE, LONDON, SW3 4LY
Incorporated 15/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Richard Woodward-Fisher

director · Since 15/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Alessandro Amati

75–100% shares
75–100% votes

Italian · United Kingdom · Age 37

54 Addison Avenue, Addison Avenue, London, W11 4QP

Notified 21/01/2025

Former PSCs

Mr William Richard Woodward-Fisher

Ceased 21/01/2025

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2022Registered 23/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2022Registered 23/02/2022
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 06/12/2019Registered 06/12/2019Satisfied 23/02/2022

CompanyRankvs 249474+ SIC 68209 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24947438 Havelock Terrace Limited
30
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.

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.

Longevity10/15 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 30/04/2025

Net Worth

-£8.6M

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

-£424k

Bottom line earnings

Net Current Assets

-£8.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£13.0M

Debtors

£433k

Cost of Sales

£6.1M

Gross Profit

-£6.1M

Admin Expenses

£27k

Operating Profit

£103k

Profit After Tax

-£424k

0avg. employees

Balance Sheet

Assets less current liabilities-£8.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£424k
20240.35-£6.9M
20230.89-£417k
20220.93-£500k
20210.97—

Derived from filed accounts. Not audited figures.