Hpref Ii Uk Minority Holdings Limited
13577214
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
secretary · Since 20/08/2021
director · Since 25/04/2025
SENIOR PRINCIPAL
AUSTRIAN · UNITED KINGDOM · Age 38
Also on 19 other boards
Persons with Significant Control
Mr Nicholas Henry Weber
American · Puerto Rico · Age 54
42-44, Grosvenor Gardens, London, SW1W 0EB
Notified 20/08/2021
Charges2 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT (AS SECURITY TRUSTEE FOR EACH OF THE
AAREAL BANK AG (THE SECURITY AGENT)
SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES, 34TH FLOOR
SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES, 34TH FLOOR
CompanyRankvs 1680+ SIC 64205 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£35.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£24k
Bottom line earnings
Net Current Assets
£180
Working capital
Current Assets
£180
Current Liabilities
£64k
Fixed Assets
£35.6M
Debtors
£180
Admin Expenses
£24k
Operating Profit
-£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£16k |
| 2023 | 0.00 | +£7.3M |
| 2022 | Infinity | — |
Derived from filed accounts. Not audited figures.