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Hkef Property Ltd

14648980

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 TOLLGATE ROAD, WALTHAM CROSS, EN8 8QX
Incorporated 08/02/2023

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Hatice Sapkur

director · Since 08/02/2023

RETAILER

BRITISH · UNITED KINGDOM · Age 42

Mr Fazli Tubay

director · Since 08/02/2023

RETAILER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Fazli Tubay

25–50% shares
25–50% votes

British · United Kingdom · Age 48

9, Tollgate Road, Waltham Cross, EN8 8QX

Notified 08/02/2023

Mrs Hatice Sapkur

25–50% shares
25–50% votes

British · United Kingdom · Age 42

9, Tollgate Road, Waltham Cross, EN8 8QX

Notified 08/02/2023

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 18/04/2024Registered 01/05/2024

CompanyRankvs 80192+ SIC 68100 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 72.08× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2026

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£47k

Current Liabilities

£650

Fixed Assets

£427k

0avg. employees

Balance Sheet

Assets less current liabilities£473k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202672.08+£6k
20250.07

Derived from filed accounts. Not audited figures.