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Hempstead House Limited

11188086

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O NICHOLAS PETERS & CO 2ND FLOOR, LONDON, W1W 7BR
Incorporated 05/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Singh Binning

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Mr Antonis Demetri

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Antonis Theori

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Nicholas Theori

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Former PSCs

Theori Limited

Ceased 07/02/2019

Demetri Properties Limited

Ceased 07/02/2019

Binning Property Corporation Limited

Ceased 07/02/2019

Theori & Company Limited

Ceased 07/02/2019

Charges5 outstanding

Charge
outstanding

IRON BRIDGE FINANCE FUNDING LIMITED

Created 04/05/2018Registered 08/05/2018
Charge
outstanding

IRON BRIDGE FINANCE FUNDING LIMITED

Created 04/05/2018Registered 08/05/2018
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 04/05/2018Registered 04/05/2018
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 04/05/2018Registered 04/05/2018
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 04/05/2018Registered 04/05/2018

CompanyRankvs 11695+ SIC 41100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11695Hempstead House Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

£15.3M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£10.3M

Working capital

Current Assets

£18.3M

Current Liabilities

£8.0M

Fixed Assets

£23.0M

Debtors

£15.1M

0avg. employees

Balance Sheet

Intangible assets£100
Assets less current liabilities£33.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£13.8M
20240.91+£9.4M
20230.47—

Derived from filed accounts. Not audited figures.