Company Overview
49 Hallam Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 November 1978, so this is a well established company. 49 Hallam Street Limited has been in business for 47 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 24 September 2026.
Registered Address

49 Hallam Street, The Management Office, London, W1W 6JW
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Companies House Data
Company Name49 HALLAM STREET LIMITED
Company Number01401442
Registered Office Address49 Hallam Street
 The Management Office
 W1W 6JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/1978
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2026
Accounts Last Made Up Date24/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Mehdi Baghitousi - Director
(British, 71 years old, born July 1955)
Appointed 25 October 2012
 Active
Adam Brews - Director
(British, 34 years old, born December 1992)
Appointed 31 March 2022
 Active
Gillian Davies - Director
(British, 65 years old, born July 1961)
Appointed 05 November 2024
 Active
Hilary Ellis - Director
(British, 69 years old, born November 1957)
Appointed 05 November 2024
 Active
Cynthia Gamble - Director
(British, 85 years old, born December 1941)
Appointed 02 April 2003
 Active
Anthony Rissbrook - Director
(British, 59 years old, born January 1967)
Appointed 24 June 2014
 Active
Helena Svojsikova - Director
(British, 81 years old, born March 1945)
Appointed 13 July 1999
 Active
Secretaries
Show Resigned
Helena Svojsikova - Secretary
Appointed 01 October 2025
 Active
Other Company Directorships
Mehdi Baghitousi
M & M INTERNATIONAL TRADING LIMITED
Adam Brews
No companies found
Gillian Davies
No companies found
Hilary Ellis
FRIENDS CENTRE
Cynthia Gamble
JERICHO LIVING HERITAGE TRUST
Anthony Rissbrook
10 LONGRIDGE ROAD MANAGEMENT COMPANY LIMITED
BREVALL MOTORS LIMITED
BUSINESS TRAVEL ASSOCIATION LIMITED
CHESTERTON FARM SEWAGE TREATMENT MANAGEMENT LIMITED
HOURDS COMPUTING LIMITED
HOURDS DESIGN LIMITED
HOURDS INVESTMENTS LIMITED
HOURDS MARKETING LIMITED
HOURDS TRAVEL LIMITED
STAFFORDSHIRE TRAVEL LIMITED
Helena Svojsikova
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Balance Sheet
Fixed Assets 6,200,000 6,200,000 6,200,000
Current Assets 1,102,267 1,102,267 871,064
Creditors Due Within One Year 1,118,175 1,118,175 886,972
Working Cap -15,908 -15,908 -15,908
Total Assets Less Current Liabilities 6,184,092 6,184,092 6,184,092
Long-term Liabilities 6,184,092 6,184,092 1,536,008
Net Assets 0 0 4,648,084
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 4,648,084
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 84.9% 84.9% 87.7%
Stocks Inventory - - -
Debtors 15.1% 15.1% 12.3%
Cash Bank In Hand - - -
Current Assets 15.1% 15.1% 12.3%
Creditors Due Within One Year 15.3% 15.3% 12.5%
Net Current Assets Liabilities -0.2% -0.2% -0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Assets 7,302,267 7,302,267 7,071,064
Debt 7,302,267 7,302,267 2,422,980
Net Assets/Debt 0 0 4,648,084

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PARLANCE LANGUAGE SCHOOL LTD
85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W 6JW
EP GLOBAL TRADING LIMITED
Rudy Esposito, Flat 48, 49 Hallam Street, London, W1W 6JW
FRANCEADMINASSIST LIMITED
Flat 48 49 Hallam Street, London, W1W 6JW
LR PEARL LTD
133 Harley Street, London, W1W 6JW
BABYBRIT UK LTD
19-21 Crawford Street Suite 88, London, W1W 6JW
REK BUSINESS LIMITED
Flat 48 49 Hallam Street, London, W1W 6JW
CITIFY LTD
1 Portland Lofts, 109 Bolsover Street, London, England, W1W 6JW
Document Filings
Appointment of Ms Helena Olga Julie Svojsikova as a secretary on 1 October 2025
Termination of appointment of Gillian Russell-Blackburn as a secretary on 1 October 2025
Confirmation statement made on 6 July 2025 with updates
Appointment of Ms Hilary Susan Ellis as a director on 5 November 2024
Appointment of Ms Gillian Linda Davies as a director on 5 November 2024
Termination of appointment of Gillian Linda Davies as a director on 19 September 2024
Confirmation statement made on 6 July 2024 with updates
Appointment of Ms Gillian Linda Davies as a director on 21 March 2024
Termination of appointment of Robert Maitland Rees as a director on 2 October 2023
Termination of appointment of Stephen Arnold Glass as a director on 31 August 2023
Confirmation statement made on 6 July 2023 with updates
Confirmation statement made on 6 July 2022 with updates
Confirmation statement made on 23 June 2022 with no updates
Appointment of Mrs Gillian Russell-Blackburn as a secretary on 29 June 2022
Termination of appointment of Mary Frances Shearer as a secretary on 20 May 2022
Appointment of Mr Adam Ben Brews as a director on 31 March 2022
Termination of appointment of Arnold Michael Crook as a director on 23 September 2021
Confirmation statement made on 23 June 2021 with updates
Termination of appointment of Joan Maureen Baxter as a director on 15 April 2021
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