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18 Hedge Lane Limited

10845987

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3 WARNERS MILL SILKS WAY, ESSEX, CM7 3GB
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Christopher Periklis

director · Since 03/07/2017

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Evanthia Dolores Periklis

director · Since 13/06/2025

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Persons with Significant Control

Mr Mark Christopher Periklis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

The Cottage, 2 Norman Way, London, N14 6NA

Notified 03/07/2017

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/12/2022Registered 12/12/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 28/08/2020Registered 01/09/2020
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/12/2017Registered 05/12/2017

CompanyRankvs 88274+ SIC 68209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity9/15 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

£215k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£58k

Current Liabilities

£273k

Debtors

£33k

1avg. employees

Balance Sheet

Bank loans & overdrafts£465k
Assets less current liabilities£735k
Signed by 10845987 2023-08-01 2024-07-31 10845987 2024-07-31 10845987 bus:OrdinaryShareClass1 2024-07-31 10845987 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£10k
20230.24-£4k
20220.13-£4k
20210.15+£201k
20200.00+£31k
20191.24

Derived from filed accounts. Not audited figures.