Hrl Realisations 2025 Limited
00103897
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/12/2025
Confirmation statement
Last: 11/07/2024
Due 25/07/2025
Industry
Officers
director · Since 01/04/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 20 other boards
Persons with Significant Control
Herbert Group Ltd
18, Rookwood Way, Haverhill, CB9 8PD
Reg: 3486300 · Companies House · Limited Company
Notified 30/06/2016
Charges2 outstanding
RICHARD JAMES HERBERT, CLIVE DOUGLAS FARROW AND PAN TRUSTEES UK LLP (AS TRUSTEES OF THE HERBERT
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Insolvency History1 case
Arvindar Jit Singh (practitioner) · Raj Mittal (practitioner)
CompanyRankvs 15+ SIC 26511 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£71k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.