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John Terence Properties Limited

14516154

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HARBEN HOUSE HARBEN PARADE, LONDON, NW3 6LH
Incorporated 30/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr John Mark Leon Hauptman

director · Since 30/11/2022

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mrs Rivka Hauptman

director · Since 30/11/2022

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mrs Cara Higgins

director · Since 18/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Joanna Rotenberg

director · Since 18/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr John Mark Leon Hauptman

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Harben House, Harben Parade, London, NW3 6LH

Notified 18/03/2024

Mrs Rivka Hauptman

25–50% shares
25–50% votes

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 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/01/2025

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

4avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2.2M

Derived from filed accounts. Not audited figures.