Back to search

Hrl Realisations 2025 Limited

00103897

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

FRP ADVISORY TRADING LIMITED, 120 COLMORE ROW, B3 3BD
Incorporated 06/07/1909

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Ms Claire Mary Herbert

director · Since 01/04/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Claire Mary Herbert

secretary · Since 01/06/2018

Also on 1 other board

Mr Michael Peter Gould

director · Since 06/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Richard James Herbert

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 20 other boards

Persons with Significant Control

Herbert Group Ltd

75–100% shares
75–100% votes
Appoint directors

18, Rookwood Way, Haverhill, CB9 8PD

Reg: 3486300 · Companies House · Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

RICHARD JAMES HERBERT, CLIVE DOUGLAS FARROW AND PAN TRUSTEES UK LLP (AS TRUSTEES OF THE HERBERT

Created 30/12/2021Registered 10/01/2022
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/12/2021Registered 07/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2021Registered 22/10/2021Satisfied 16/09/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2021Registered 12/07/2021Satisfied 16/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2012Registered 11/04/2012Satisfied 16/09/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2004Registered 10/05/2004Satisfied 23/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2004Registered 16/01/2004Satisfied 20/07/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2002Registered 23/08/2002Satisfied 23/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 12/08/2002Registered 15/08/2002Satisfied 23/11/2012
charge
satisfied

HSBC BANK PLC

Created 07/08/2001Registered 11/08/2001Satisfied 14/12/2002
charge
satisfied

BULLOUGH PLC

Created 25/06/1997Registered 26/06/1997Satisfied 16/08/2003
charge
satisfied

PRIVATBANKEN LIMITED

Created 24/01/1990Registered 07/02/1990Satisfied 21/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1989Registered 12/07/1989Satisfied 01/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1985Registered 22/05/1985Satisfied 01/07/1991
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1985Registered 02/05/1985Satisfied 01/07/1991
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1984Registered 17/12/1984
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1984Registered 17/12/1984
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1984Registered 17/12/1984
charge
satisfied

EAGLE STAR INSURANCE COMPANY LTD.

Created 26/03/1980Registered 28/03/1980Satisfied 07/11/1995
charge
satisfied

EAGLE STAR INSURANCE COMPANY LTD.

Created 16/05/1973Registered 21/05/1973Satisfied 07/11/1995
charge
satisfied

MIDLAND BANK PLC

Created 16/11/1967Registered 29/11/1967Satisfied 01/07/1991

CompanyRankvs 15+ SIC 26511 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Stanhope-Seta Limited
90
2Ppt Group Uk Ltd
90
3Specac Limited
90
4Sonardyne International Limited
90
5Techtest Limited
90
6Electronic Temperature Instruments Limited
90
7Campbell Scientific Limited
90
8Racelogic Limited
90
9Alphasense Limited
90
10Oxford Technical Solutions Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. MATERIAL UNCERTAINTY RELATED TO GOING CONCERN We draw attention to note 2.2 in the financial statements, which describes circumstances that have impacted the company’s current and future performance. As stated in this note, while th

Key FinancialsYear ending 31/03/2024

Turnover

£23.2M

Annual revenue

Net Worth

-£4.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£336k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£8.4M

Current Liabilities

£7.3M

Fixed Assets

£78k

Debtors

£1.4M

Cost of Sales

£21.7M

Gross Profit

£1.6M

Admin Expenses

£505k

Operating Profit

£106k

Profit After Tax

£17k

111avg. employees+1

People Costs

Wages & salaries£4.2M
NI contributions£431k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£71k
20231.21-£587k
20221.84-£1.8M
20213.65-£1.6M
20202.65—

Derived from filed accounts. Not audited figures.