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Hk & S Investments Limited

11459286

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

38 HOCROFT ROAD, LONDON, NW2 2BL
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Aliya Sibtain

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Aliya Sibtain

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

British · England · Age 63

38, Hocroft Road, London, NW2 2BL

Notified 11/07/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/03/2019Registered 13/03/2019

CompanyRankvs 222389+ SIC 68209 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

-£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

—

Current Liabilities

£192k

Fixed Assets

£376k

1avg. employees

Tax at Year End

Corp tax£49

Balance Sheet

Assets less current liabilities£186k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025-£9k
2024-£11k
2023+£4k
2022-£449
2021-£1k
2020-£219

Derived from filed accounts. Not audited figures.