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Old Priory Terrace Limited

12684424

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 VENCOURT PLACE, HAMMERSMITH, W6 9NU
Incorporated 19/06/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Andrew Harris

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Graham Andrew Harris

25–50% shares
25–50% votes

British · England · Age 63

1, Vencourt Place, Hammersmith, W6 9NU

Notified 03/08/2022

Former PSCs

Old Hampstead Estates Limited

Ceased 25/07/2022

Mr Craig Laurence Feldman

Ceased 25/07/2022

Old Hampstead Estates Limited

Ceased 03/08/2022

Mr Graham Andrew Harris

Ceased 25/07/2022

Mr Craig Laurence Feldman

Ceased 20/03/2023

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/10/2022Registered 27/10/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 26/10/2022Registered 27/10/2022Satisfied 28/10/2022
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 24/08/2021Registered 31/08/2021Satisfied 22/11/2022
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 24/08/2021Registered 31/08/2021Satisfied 22/11/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 26/05/2021Registered 10/06/2021Satisfied 30/06/2022

CompanyRankvs 38992+ SIC 68100 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity6/15 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 31/07/2025

Net Worth

-£6k

Balance sheet strength

Cash

£603

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£740k

Current Liabilities

£290k

Fixed Assets

£237

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£451k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55+£84k
20241.98-£3k
20232.04+£4k
20222.03-£73k

Derived from filed accounts. Not audited figures.