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Hephaestus Properties Ltd

13036636

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GETGROUND, LONDON, W6 0NB
Incorporated 23/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Matthew Thomas

director · Since 23/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Getground Secretary Limited

secretary · Since 12/06/2024

Also on 10584 other boards

Persons with Significant Control

Dr Matthew Thomas

75–100% shares

British · United Kingdom · Age 35

20-22, Wenlock Road, London, N1 7GU

Notified 23/11/2020

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 12/11/2021Registered 15/11/2021

CompanyRankvs 207037+ SIC 68209 peers
27

Financial strength55th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207037Hephaestus Properties Ltd
36
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£3k

Current Liabilities

£88k

Fixed Assets

£244k

Debtors

£1k

Director Loans

Company owes directors£87k

Balance Sheet

Assets less current liabilities£159k
Signed by Matthew Thomas 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£14k
20230.02-£434
20220.03-£4k
20210.02—

Derived from filed accounts. Not audited figures.