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Haute Refurbishments Limited

11086485

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)
  • Going concern doubt noted in accounts (-10)

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Ms Catherine Ann Oram

director · Since 28/11/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Ms Catherine Ann Oram

75–100% shares

English · United Kingdom · Age 62

249, Cranbrook Road, Ilford, IG1 4TG

Notified 28/11/2017

CompanyRankvs 39638+ SIC 43390 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees1/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern At 3 true 0 November 202 4 the company had net liabilities of £ 27,385 . Given the above, there is a material uncertainty which may cast significant doubt as to the company's

Key FinancialsYear ending 30/11/2024

Net Worth

-£27k

Balance sheet strength

Cash

£174

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£955

Current Liabilities

£17k

Fixed Assets

£862

Debtors

£781

0avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£3k
20230.34-£13k
20222.77
202117.68
20201.38
20191.08
20181.87

Derived from filed accounts. Not audited figures.