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Havelock Terrace Limited

14373995

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

50 HAVELOCK TERRACE, LONDON, SW8 4AL
Incorporated 23/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kashif Zamir Usmani

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 52 other boards

Mr Tariq Zamir Usmani

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 34 other boards

Persons with Significant Control

June Deck Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

50, 50, London, SW8 4AL

Notified 01/04/2025

Former PSCs

Union Street Holdings Limited

Ceased 07/04/2025

Charges1 outstanding

Charge
outstanding

WAYPARK COMMERCIAL MORTGAGE 1 LIMITED

Created 17/10/2022Registered 20/10/2022

CompanyRankvs 231662+ SIC 68209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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 30/09/2024

Net Worth

-£110k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£354k

Current Liabilities

£1.5M

Fixed Assets

£6.1M

Debtors

£93k

Profit After Tax

-£89k

2avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£21k
20230.03—

Derived from filed accounts. Not audited figures.