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Hearnsbrook (Spring) Limited

10564621

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR 201 HAVERSTOCK HILL, LONDON, NW3 4QG
Incorporated 16/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

41100
Development of building projects

Officers

Reema Geoghegan

director · Since 16/01/2017

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Simon Patrick Geoghegan

director · Since 16/01/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Simon Patrick Geoghegan

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Suite 3, 63-67, Athenaeum Place, London, N10 3HL

Notified 16/01/2017

Reema Geoghegan

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Suite 3, 63-67, Athenaeum Place, London, N10 3HL

Notified 16/01/2017

CompanyRankvs 66938+ SIC 41100 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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66938Hearnsbrook (Spring) Limited
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£835k

Current Liabilities

£848k

Fixed Assets

£98

0avg. employees-2

Balance Sheet

Assets less current liabilities-£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£2k
20240.99-£2k
20230.98—

Derived from filed accounts. Not audited figures.