John Terence Properties Limited
14516154
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2022
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 80
Also on 7 other boards
director · Since 30/11/2022
SECRETARY
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
director · Since 18/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Mr John Mark Leon Hauptman
British · United Kingdom · Age 80
Harben House, Harben Parade, London, NW3 6LH
Notified 18/03/2024
Mrs Rivka Hauptman
British · United Kingdom · Age 82
Harben House, Harben Parade, London, NW3 6LH
Notified 18/03/2024
Former PSCs
Mr John Mark Leon Hauptman
Ceased 02/05/2023
Mrs Rivka Hauptman
Ceased 02/05/2023
Jorikki Llp
Ceased 18/03/2024
CompanyRankvs 22265+ SIC 41202 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£13k
Current Liabilities
£1.8M
Fixed Assets
£4.9M
Debtors
£486
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£2.2M |
Derived from filed accounts. Not audited figures.