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Hook Road Limited

11408925

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O UNIT 1.21 BARKING ENTERPRISE CENTRE, BARKING, IG11 8FG
Incorporated 11/06/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Kamran Zafar Farooqui

director · Since 11/06/2018

BUSINESS PERSON

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Mohammad Khalid Javaid

director · Since 11/06/2018

BUSINESS PERSON

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Laurence Fredrick Whelan

director · Since 11/06/2018

BUSINESS PERSON

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Laurence Fredrick Whelan

Significant control

British · England · Age 53

C/O Unit 1.21, Barking Enterprise Centre, Barking, IG11 8FG

Notified 11/06/2018

Mr Kamran Zafar Farooqui

Significant control

British · England · Age 64

C/O Unit 1.21, Barking Enterprise Centre, Barking, IG11 8FG

Notified 11/06/2018

Mr Mohammad Khalid Javaid

Significant control

British · England · Age 76

C/O Unit 1.21, Barking Enterprise Centre, Barking, IG11 8FG

Notified 11/06/2018

Charges6 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 21/08/2024Registered 30/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/04/2024Registered 22/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/04/2024Registered 22/04/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/01/2022Registered 24/01/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/01/2022Registered 24/01/2022Satisfied 26/04/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO. LIMITED

Created 13/12/2018Registered 17/12/2018Satisfied 01/12/2021
Charge
outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 13/12/2018Registered 14/12/2018
Charge
outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 13/12/2018Registered 14/12/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 19/07/2018Registered 20/07/2018Satisfied 01/12/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 19/07/2018Registered 20/07/2018Satisfied 16/01/2019

CompanyRankvs 26045+ SIC 43390 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 31.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26045Hook Road Limited
45
How is this score calculated?
Financial strength1/25 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.

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 31/10/2024

Net Worth

-£49k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£39k

Fixed Assets

£5k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202431.20+£81k
2023—-£19k
2022—-£15k
20210.01-£33k
20201.86-£34k
20190.68—

Derived from filed accounts. Not audited figures.