Huguenot Place Limited
12415431
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 21/01/2020
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 71
Also on 18 other boards
director · Since 21/01/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Banbury Estates Limited
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 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.53 |
| 2023 | 1.55 |
Derived from filed accounts. Not audited figures.