Company Overview
84 Hatton Garden Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 April 2014, so this is a well established company. 84 Hatton Garden Limited has been in business for 11 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

32 Woodstock Grove, London, W12 8LE
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Companies House Data
Company Name84 HATTON GARDEN LIMITED
Company Number08999497
Registered Office Address32 Woodstock Grove
 W12 8LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Rizwan Kassamali - Director
(British, 65 years old, born November 1961)
Appointed 04 December 2015
 Active
Fatema Kassamali - Director
(British, 37 years old, born December 1989)
Appointed 17 August 2020
 Active
Secretaries
Zaheerabbas Premji - Secretary
Appointed 17 August 2020
 Active
Other Company Directorships
Rizwan Kassamali
CROWN (MABLEDON COURT HOTEL) LTD
CROWN CONSTRUCTION & MANAGEMENT LTD
CROWN HOTELS (GREAT ST HELEN HOTEL) LIMITED
Fatema Kassamali
ACHATINA LIMITED
CROWN (LOVAT LANE) LIMITED
CROWN (MABLEDON COURT HOTEL) LTD
CROWN GROUP OF HOTELS LTD
CROWN HOTELS (GREAT ST HELEN HOTEL) LIMITED
CROWN HOTELS LONDON LIMITED
CROWN HOTELS SUBSIDIARIES LIMITED
CROWN LONDON CONSTRUCTION LIMITED
CROWN LONDON MANAGEMENT LIMITED
JAFFER&CO LTD
RIDEAL LIMITED
TAXPI LTD
VICTOR HOUSE HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 16,112,520 16,112,520 9,950,887
Current Assets 287,549 287,549 4,937
Creditors Due Within One Year 10,143,198 10,143,198 9,605,339
Working Cap -9,855,649 -9,855,649 -9,600,402
Total Assets Less Current Liabilities 6,256,871 6,256,871 350,485
Long-term Liabilities 1,266,628 1,266,628 1,069,764
Net Assets 7,523,499 7,523,499 1,420,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,523,499 7,523,499 1,420,249
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 100.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 1.6% 1.6% 0.0%
Current Assets 1.8% 1.8% 0.0%
Creditors Due Within One Year 61.8% 61.8% 96.5%
Net Current Assets Liabilities -60.1% -60.1% -96.4%
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 45.9% 45.9% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 38.2% 38.2% 3.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.8 1.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 16,400,069 16,400,069 9,955,824
Debt 8,876,570 8,876,570 8,535,575
Net Assets/Debt 7,523,499 7,523,499 1,420,249

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Amended total exemption full accounts made up to 30 April 2024
Confirmation statement made on 11 October 2025 with no updates
Satisfaction of charge 089994970005 in full
Satisfaction of charge 089994970006 in full
Registration of charge 089994970008, created on 7 April 2025
Registration of charge 089994970007, created on 28 March 2025
Confirmation statement made on 11 October 2024 with no updates
Registration of charge 089994970005, created on 19 March 2024
Registration of charge 089994970006, created on 19 March 2024
Satisfaction of charge 089994970004 in full
Confirmation statement made on 11 October 2023 with no updates
Notification of Crown Hotels London Limited as a person with significant control on 4 May 2017
Notification of Crown Group of Hotels Ltd as a person with significant control on 4 May 2017
Confirmation statement made on 11 October 2022 with no updates
Confirmation statement made on 16 April 2022 with no updates
Confirmation statement made on 16 April 2021 with no updates
Appointment of Ms Fatema Zahra Kassamali as a director on 17 August 2020
Appointment of Mr Zaheerabbas Premji as a secretary on 17 August 2020
Confirmation statement made on 16 April 2020 with no updates
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