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Hecf Soho Limited

12863732

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 SACKVILLE STREET, LONDON, W1S 3DG
Incorporated 08/09/2020

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ian James Palmer Brown

director · Since 08/09/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Mr Barry Edward Hindmarch

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 94 other boards

Mr Neil David Townson

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 182 other boards

Gen Ii Corporate Services (Jersey) Limited

secretary · Since 01/11/2024

Mrs Edgeline Jovero Meredith

director · Since 14/11/2024

ACCOUNTANT

BRITISH,FILIPINO · UNITED KINGDOM · Age 37

Also on 6 other boards

Mrs Briony Jayne Rea

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 51 other boards

Persons with Significant Control

Mr Jeffrey Constable Hines

Significant control

American · United States · Age 71

Texas Tower, Suite 3300, 845, Texas Avenue, Houston

Notified 08/09/2020

Mrs Laura Elizabeth Hines-Pierce

Significant control

American · United States · Age 42

Texas Tower, Suite 3300,, 845 Texas Avenue, Houston, 77002

Notified 10/02/2022

Charges0 outstanding

Charge
satisfied

LANDESBANK BADEN-WÜRTTEMBERG, LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/11/2020Registered 11/11/2020Satisfied 29/06/2023

CompanyRankvs 308510+ SIC 68320 peers
41

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

for the period ended 31 December 2021 Principal activities of the company The principal activity of the Company is to hold investment property located in the United Kingdom. Additional information Going concernIn accordance with their responsibilities, the Board of Directors (“the Board”) are required to assess theCompany’s ability to continue to operate as a going concern. The Directors have conc

Key FinancialsYear ending 31/12/2021

Turnover

£4.7M

Annual revenue

Net Worth

£14.9M

Balance sheet strength

Cash

£772k

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

-£44.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£46.4M

Fixed Assets

£121.7M

Debtors

£27k

Cost of Sales

£1.6M

Gross Profit

£3.1M

Admin Expenses

£2.6M

Operating Profit

£530k

0avg. employees

Balance Sheet

Assets less current liabilities£77.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.04

Derived from filed accounts. Not audited figures.