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Hoh York Street Limited

13306712

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 YORK STREET, LONDON, W1U 6QD
Incorporated 31/03/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Neha Surendra Hiranandani

director · Since 31/03/2021

DIRECTOR

CYPRIOT · ENGLAND · Age 41

Also on 13 other boards

Persons with Significant Control

Vintners Ec4 (2) Limited

75–100% shares
75–100% votes

4-6 York Street, London, W1U 6QD

Reg: 11640034 · United Kingdom · Private Company Limited By Shares

Notified 31/03/2021

Charges4 outstanding

Charge
outstanding

HSBC PRIVATE BANK (SUISSE) SA

Created 18/06/2025Registered 19/06/2025
Charge
outstanding

HSBC PRIVATE BANK (SUISSE) SA

Created 11/06/2025Registered 18/06/2025
Charge
outstanding

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 29/11/2021Registered 10/12/2021
Charge
outstanding

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 14/06/2021Registered 21/06/2021

CompanyRankvs 93496+ SIC 82990 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93496Hoh York Street Limited
46
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.

Employees6/15 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.

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 31/03/2026

Net Worth

-£3.8M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£1.0M

Current Liabilities

£518k

Fixed Assets

£11.2M

Debtors

£937k

1avg. employees

Balance Sheet

Bank loans & overdrafts£7.3M
Assets less current liabilities£11.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20262.01-£1.1M
20251.78-£378k
20241.56-£2.5M
20233.65—

Derived from filed accounts. Not audited figures.