Company Overview
50/148 Haberdasher Street Residents Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 06 November 1981, so this is a well established company. 50/148 Haberdasher Street Residents Association Limited has been in business for 44 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stock Page Stock, 83 Goswell Road, London, EC1V 7ER
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Companies House Data
Company Name50/148 HABERDASHER STREET RESIDENTS ASSOCIATION LIMITED
Company Number01596161
Registered Office AddressStock Page Stock
 83 Goswell Road
 EC1V 7ER
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/1981
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Sonia Patel - Director
(British, 52 years old, born December 1974)
Appointed 01 January 2011
 Active
Richard Portchmouth - Director
(British, 70 years old, born October 1956)
Michael Russum - Director
(British, 70 years old, born June 1956)
Steven Smith - Director
(British, 71 years old, born May 1955)
Appointed 01 October 2000
 Active
Secretaries
Show Resigned
Charles Fowler - Secretary
Appointed 10 August 2017
 Active
Other Company Directorships
Sonia Patel
APPRAISE HR LIMITED
LUPINGREEN PROPERTY MANAGEMENT LIMITED
PALEVALE LIMITED
SP HUMAN RESOURCES LTD
Richard Portchmouth
114-124 HABERDASHER STREET LIMITED
BIRDS PORTCHMOUTH RUSSUM ARCHITECTS LTD
Michael Russum
114-124 HABERDASHER STREET LIMITED
BIRDS PORTCHMOUTH RUSSUM ARCHITECTS LTD
Steven Smith
LUPINGREEN PROPERTY MANAGEMENT LIMITED
URBAN NARRATIVE LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 4,105 4,105 4,105
Total Assets Less Current Liabilities 12,267 12,267 12,347
Long-term Liabilities - - -
Net Assets 12,267 12,267 12,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,267 12,267 12,347
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 4105.0 4105.0 4105.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 12,267 12,267 12,347

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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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121-123 CHARTERHOUSE PROPERTY MANAGEMENT COMPANY LIMITED
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Jacqueline Hetherington as a director on 13 January 2026
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Current accounting period shortened from 31 December 2019 to 30 December 2019
Confirmation statement made on 31 December 2019 with no updates
Registered office address changed from 83 Stock Page Stock Goswell Road London EC1V 7ER England to Stock Page Stock 83 Goswell Road London EC1V 7ER on 8 January 2019
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Appointment of Mr Charles John Fowler as a secretary on 10 August 2017
Registered office address changed from 125 Wood Street London EC2V 7AW to 83 Stock Page Stock Goswell Road London EC1V 7ER on 9 August 2017
Termination of appointment of Pennsec Limited as a secretary on 8 August 2017
Confirmation statement made on 31 December 2016 with updates
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