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Hcdkb Property Ltd

13143597

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

201 HAVERSTOCK HILL, LONDON, NW3 4QG
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr. Grant Bates

director · Since 19/01/2021

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mrs Eloise Kaye-Bates

director · Since 19/01/2021

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr. Grant Bates

25–50% shares
25–50% votes

British · United Kingdom · Age 39

201, Haverstock Hill, London, NW3 4QG

Notified 19/01/2021

Mrs Eloise Kaye-Bates

25–50% shares
25–50% votes

British · England · Age 39

201, Haverstock Hill, London, NW3 4QG

Notified 19/01/2021

Charges12 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/08/2024Registered 03/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 27/09/2023Registered 27/09/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/09/2023Registered 06/09/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/09/2023Registered 06/09/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 10/11/2022Registered 15/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 08/11/2022Registered 12/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 07/11/2022Registered 11/11/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 02/11/2022Registered 07/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/08/2022Registered 03/09/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 23/05/2022Registered 27/05/2022
Charge
outstanding

CHL MORTGAGS FOR INTERMEDIARIES LIMITED

Created 14/02/2022Registered 17/02/2022
Charge
outstanding

THE MORTGAGE WORK (UK) PLC

Created 30/07/2021Registered 02/08/2021

CompanyRankvs 57094+ SIC 68100 peers
41

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2026

Net Worth

£41k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£663k

Working capital

Current Assets

Current Liabilities

£680k

Fixed Assets

£2.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2026+£25k
2025+£22k
2024-£1k
2023-£2k

Derived from filed accounts. Not audited figures.