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H B Properties N17 Limited

13184170

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 15 A&B ELEY ESTATE, LONDON, N18 3BB
Incorporated 08/02/2021

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

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

Officers

Mr Ali Matur

director · Since 08/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Mert Serdar Ucar

director · Since 08/02/2021

DIRECTOR

TURKISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Holland Bazaar Limited

75–100% shares
75–100% votes
Appoint directors

239-241 Kennington Lane, London, SE11 5QU

Reg: 04577156 · England · Holland Bazaar Ltd

Notified 08/02/2021

Charges6 outstanding

Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 25/03/2026Registered 29/03/2026
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 24/10/2022Registered 27/10/2022
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 24/10/2022Registered 27/10/2022
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 24/10/2022Registered 26/10/2022
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 20/05/2022Registered 24/05/2022
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 20/05/2022Registered 24/05/2022

CompanyRankvs 126929+ SIC 68100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£429k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.2M

Debtors

£483k

Profit After Tax

£26k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£8.8M
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£26k
20240.99+£11k
20232.68

Derived from filed accounts. Not audited figures.