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Huguenot Place Limited

12415431

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COURTENAY GROUP, LONDON, EC3V 3QQ
Incorporated 21/01/2020

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Matthew Paul Smith

secretary · Since 21/01/2020

Also on 1 other board

Gillian Felice Davies

director · Since 21/01/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Daniel Jonathan Hillman

director · Since 21/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Sharon Rosemary Hillman

director · Since 21/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Emily Jane Osband

director · Since 21/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Linda Jane Osband

director · Since 21/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Peter Maurice Edward Osband

director · Since 21/01/2020

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 71

Also on 18 other boards

Richard Anthony Simon Osband

director · Since 21/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Matthew Paul Smith

director · Since 21/01/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Lucy Elizabeth Valpy

director · Since 21/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Banbury Estates Limited

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

The Royal Geographical Society Building, 1 Kensington Gore, London, SW7 2AR

Reg: 00896099 · Companies House · Private Limited Company

Notified 21/01/2020

CompanyRankvs 79673+ SIC 68209 peers
58

Financial strength26th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£420k

Fixed Assets

£560k

Debtors

£1.2M

Profit After Tax

£273k

1avg. employees-2022

Tax at Year End

Corp tax£152k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.53
20231.55

Derived from filed accounts. Not audited figures.