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Harpur 16 Ltd

11739963

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 MORESBY ROAD, LONDON, E5 9LF
Incorporated 24/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Chaskel Lipschitz

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Samuel Lipschitz

director · Since 25/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 29 other boards

Persons with Significant Control

Bedford 2024 Ltd

25–50% shares
25–50% votes
Appoint directors

C/O 32, Castlewood Road, London, N16 6DW

Reg: 15821179 · England & Wales · Ltd

Notified 08/07/2024

Pearlregal Limited

25–50% shares
25–50% votes
Appoint directors

5, Broadbent Close, London, N6 5JW

Reg: 02726339 · England & Wales · Ltd

Notified 08/07/2024

Former PSCs

Property For Investments Ltd

Ceased 08/07/2024

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 26/03/2019Registered 28/03/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 26/03/2019Registered 28/03/2019

CompanyRankvs 155642+ SIC 68100 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity7/15 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 31/12/2024

Net Worth

-£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£566k

Working capital

Current Assets

£188k

Current Liabilities

£753k

Fixed Assets

£808k

0avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£76k
20230.04-£33k
20210.01+£17k
20200.00-£24k
20190.05

Derived from filed accounts. Not audited figures.