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Haps Park Terrace Ltd

14011514

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT D10 UPPER LOUNGE, NORWICH, NR7 9BB
Incorporated 30/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Timothy James Hughes

director · Since 30/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Daniel John Navarrina

director · Since 30/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Jonathon Francis Navarrina

director · Since 30/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Mr Jonathon Francis Navarrina

25–50% shares
25–50% votes

British · England · Age 39

Unit D10 Upper Lounge, Pinetrees Road, Norwich, NR7 9BB

Notified 30/03/2022

Mr Daniel John Navarrina

25–50% shares
25–50% votes

British · England · Age 41

Unit D10 Upper Lounge, Pinetrees Road, Norwich, NR7 9BB

Notified 30/03/2022

Mr Timothy James Hughes

25–50% shares
25–50% votes

British · England · Age 67

Unit D10 Upper Lounge, Pinetrees Road, Norwich, NR7 9BB

Notified 30/03/2022

CompanyRankvs 77082+ SIC 41100 peers
28

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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77082Haps Park Terrace Ltd
28
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity4/15 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.

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

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£6

Current Liabilities

£96k

Fixed Assets

£94k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.