Back to search

Hatton Garden Fire Station Limited

11345879

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3A HATTON GARDEN, LIVERPOOL, L3 2FE
Incorporated 04/05/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

81100
Combined facilities support activities
82990
Other business support service activities

Officers

Mr Konrad Richard Bruno Wallerstein

secretary · Since 04/05/2018

Also on 2 other boards

Mr Konrad Richard Bruno Wallerstein

director · Since 04/05/2018

GENTLEMAN

BRITISH · THAILAND · Age 73

Also on 2 other boards

Ms Carol Joanna Todd

director · Since 28/05/2025

TREASURY CONSULTANT

BRITISH,IRISH · NETHERLANDS · Age 58

Persons with Significant Control

Mr Mark Heintzman

25–50% shares

Canadian · Bermuda · Age 66

2, Harbour Road, Paget Pg01

Notified 29/04/2022

Former PSCs

Mr Konrad Richard Bruno Wallerstein

Ceased 01/05/2022

Dr David Ames

Ceased 01/05/2022

CompanyRankvs 2248+ SIC 81100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£704k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£96k

Current Liabilities

£72k

Fixed Assets

£758k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£5k
20242.46+£83k
20231.34+£405k
20221.06+£6k
20211.23-£11k
20203.89+£6k

Derived from filed accounts. Not audited figures.