Company Overview
Haus Werk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 September 2010, so this is a well established company. Haus Werk Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

61A Queen Street, Edinburgh, EH2 4NA
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Companies House Data
Company NameHAUS WERK LIMITED
Company NumberSC385987
Registered Office Address61a Queen Street
 EH2 4NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Christopher McBain - Director
(British, 40 years old, born June 1986)
Appointed 20 November 2019
 Active
William Walters - Director
(British, 62 years old, born July 1964)
Appointed 09 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher McBain
No companies found
William Walters
NONGE LIMITED
QSP SCOTLAND LIMITED
SALTOUNS LIMITED
THE FLAT COMPANY (INVESTMENTS) LIMITED
THE FLAT COMPANY (LILLA) LIMITED
THE FLAT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 19,654 19,654 317
Current Assets 107,086 107,086 133,346
Creditors Due Within One Year 34,310 34,310 44,158
Working Cap 72,776 72,776 89,188
Total Assets Less Current Liabilities 92,430 92,430 89,505
Long-term Liabilities 66,495 66,495 63,570
Net Assets 25,935 25,935 25,935
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,935 25,935 25,935
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 15.5% 15.5% 0.2%
Stocks Inventory - - -
Debtors 17.8% 17.8% 10.5%
Cash Bank In Hand 66.7% 66.7% 89.3%
Current Assets 84.5% 84.5% 99.8%
Creditors Due Within One Year 27.1% 27.1% 33.0%
Net Current Assets Liabilities 57.4% 57.4% 66.7%
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 20.5% 20.5% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 3.1 3.1 3.0
Solvency Ratio 1.3 1.3 1.2
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 31-May-2025 31-May-2023 31-May-2022
Assets 126,740 126,740 133,663
Debt 100,805 100,805 107,728
Net Assets/Debt 25,935 25,935 25,935

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around EH2 4NA
JMARCHITECTS LIMITED
64 QUEEN STREET, EDINBURGH, EH2 4NA
THE FLAT COMPANY (INVESTMENTS) LIMITED
61A QUEEN STREET, EDINBURGH, EH2 4NA
EMMA LEVY COACHING LTD
3 THE BEECHES, ABERFELDY, EH2 4NA
SALTOUNS LIMITED
61A QUEEN STREET, EDINBURGH, EH2 4NA
JMARCHITECTS (GROUP) LIMITED
64 QUEEN STREET, EDINBURGH, EH2 4NA
MURRAY & CURRIE PROPERTY LIMITED
60 Queen Street, Edinburgh, Lothian, EH2 4NA
MURRAY & CURRIE LIMITED
60 QUEEN STREET, EDINBURGH, LOTHIAN, EH2 4NA
64QS LIMITED
64 QUEEN STREET, EDINBURGH, EH2 4NA
MURRAY & CURRIE ABERDEEN LIMITED
60 Queen Street, Edinburgh, Lothian, EH2 4NA
NONGE LIMITED
61A QUEEN STREET, EDINBURGH, EH2 4NA
Document Filings
Confirmation statement made on 25 March 2026 with no updates
Confirmation statement made on 22 April 2025 with no updates
Confirmation statement made on 22 April 2024 with updates
Confirmation statement made on 22 April 2023 with no updates
Confirmation statement made on 22 April 2022 with no updates
Confirmation statement made on 22 April 2021 with updates
Confirmation statement made on 27 September 2020 with updates
Statement of capital following an allotment of shares on 31 December 2019
Appointment of Mr Christopher Mcbain as a director on 20 November 2019
Termination of appointment of Matthew Alexander Macdonald Wilcken as a director on 20 November 2019
Confirmation statement made on 27 September 2019 with updates
Notification of The Flat Company Limited as a person with significant control on 28 June 2019
Cessation of Dietrich Tiedj Zank as a person with significant control on 28 June 2019
Cessation of William John Herries Walters as a person with significant control on 28 June 2019
Appointment of Mr Matthew Alexander Macdonald Wilcken as a director on 28 June 2019
Termination of appointment of Dietrich Tiedje Zank as a director on 28 June 2019
Confirmation statement made on 27 September 2018 with updates
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