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Hph (Cavendish Square) Ltd

12252056

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Linda Kristin Harley

director · Since 09/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Ms Linda Kristin Harley

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

British · England · Age 63

124, Finchley Road, London, NW3 5JS

Notified 09/10/2019

Charges3 outstanding

Charge
outstanding

ING BANK N.V., LONDON BRANCH

Created 14/01/2025Registered 15/01/2025
Charge
outstanding

ING BANK N.V., LONDON BRANCH

Created 14/01/2020Registered 16/01/2020
Charge
outstanding

ING BANK N.V., LONDON BRANCH

Created 14/01/2020Registered 16/01/2020

CompanyRankvs 249670+ SIC 68209 peers
21

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 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.

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.

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 31/03/2025

Net Worth

-£391

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

—

Current Liabilities

£6.6M

Fixed Assets

£5.4M

Debtors

£1.2M

0avg. employees-1

Balance Sheet

Assets less current liabilities-£391
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20220.36
20210.33

Derived from filed accounts. Not audited figures.