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Hampstead Creperie Limited

10908653

active
Private Limited Company
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, LONDON, EC3M 7AT
Incorporated 10/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Edward David Gomes De Mesquita

director · Since 10/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Jeremy Hilton Robert Stein

director · Since 28/05/2025

COMPANY DIRECTOR

IRISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Mr Edward David Gomes De Mesquita

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

British · England · Age 78

Second Floor, 34 Lime Street, London, EC3M 7AT

Notified 10/08/2017

CompanyRankvs 23790+ SIC 56101 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£13k

Current Liabilities

£164k

Fixed Assets

£6k

5avg. employees

Balance Sheet

Assets less current liabilities-£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£22k
20230.08-£85k
20220.22-£39k
20210.63-£1k
20200.60-£1k
20190.87
20180.11

Derived from filed accounts. Not audited figures.