Back to search

Hp5 Investments Ltd

12052200

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

150 ROSEBERY AVENUE, LONDON, N17 9SD
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Schreiber

director · Since 14/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 26 other boards

Mr Moses Schreiber

director · Since 14/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Persons with Significant Control

Hp5 Group Ltd

75–100% shares
75–100% votes

150, Rosebery Avenue, London, N17 9SD

Reg: 12714068 · England · Limited By Shares

Notified 02/07/2020

Former PSCs

Mr Joel Schreiber

Ceased 02/07/2020

Mr Moses Schreiber

Ceased 02/07/2020

Charges6 outstanding

Charge
outstanding

LENDCO LIMITED

Created 20/03/2025Registered 20/03/2025
Charge
outstanding

LENDCO LIMITED

Created 20/07/2022Registered 20/07/2022
Charge
outstanding

LENDCO LIMITED

Created 13/05/2022Registered 13/05/2022
Charge
outstanding

LENDCO LIMITED

Created 25/01/2022Registered 25/01/2022
Charge
outstanding

LENDCO LIMITED

Created 17/01/2022Registered 18/01/2022
Charge
outstanding

LENDCO LIMITED

Created 16/01/2020Registered 21/01/2020

CompanyRankvs 271315+ SIC 68209 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
271315Hp5 Investments Ltd
27
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 30/06/2025

Net Worth

-£60k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£282k

Current Liabilities

£2.0M

Debtors

£266k

Profit After Tax

-£20k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities-£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£20k
20240.20+£14k
20230.22+£26k
20220.45-£32k
20211.00-£19k
20200.15—

Derived from filed accounts. Not audited figures.