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Hufran Estates Ltd

00312766

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

11 PRIORY CLOSE, LONDON, N20 8BB
Incorporated 06/04/1936

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Mark Anthony Kissack Ba Econ Hons Aca

director · Since 08/01/2001

FINANCIAL MANAGER

BRITISH · SWITZERLAND · Age 60

Mrs Katherine Louise Johnson

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Kissack

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

British · Switzerland · Age 60

32a, Avenue Paderewski, 1110 Morges

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/06/2010Registered 30/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/06/2010Registered 30/06/2010
charge
satisfied

LLOYDS BANK PLC

Created 21/04/1989Registered 25/04/1989Satisfied 13/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 21/04/1989Registered 25/04/1989Satisfied 13/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 21/04/1989Registered 25/04/1989Satisfied 13/05/2010
charge
outstanding

LLOYDS BANK PLC

Created 22/01/1988Registered 25/01/1988
charge
outstanding

LLOYDS BANK PLC

Created 17/02/1987Registered 18/02/1987
charge
outstanding

LLOYDS BANK PLC

Created 01/10/1986Registered 08/10/1986
charge
outstanding

LLOYDS BANK PLC

Created 01/10/1986Registered 08/10/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1986Registered 06/06/1986Satisfied 21/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1986Registered 06/06/1986Satisfied 21/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1986Registered 19/05/1986Satisfied 13/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1985Registered 13/07/1985Satisfied 13/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1984Registered 07/06/1984Satisfied 21/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1984Registered 07/06/1984Satisfied 13/05/2010
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 07/12/1983Registered 19/12/1983
charge
outstanding

LLOYDS BANK PLC

Created 01/12/1983Registered 08/12/1983
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1983Registered 07/09/1983
charge
outstanding

LLOYDS BANK PLC

Created 04/07/1983Registered 08/07/1983
charge
satisfied

LLOYDS BANK PLC

Created 09/05/1983Registered 18/05/1983
charge
satisfied

LLOYDS BANK PLC

Created 18/04/1983Registered 28/04/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1983Registered 25/02/1983
charge
satisfied

WINTRUST SECURITIES LTD.

Created 20/04/1982Registered 28/04/1982
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1982Registered 10/02/1982
charge
outstanding

LLOYDS BANK PLC

Created 17/06/1972Registered 26/06/1972
charge
satisfied

MISS E. ROBERTSON

Created 12/10/1936Registered 16/10/1936Satisfied 13/05/2010
charge
satisfied

MISS E. ROBERTSON

Created 20/04/1936Registered 22/04/1936Satisfied 13/05/2010

CompanyRankvs 2094+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2094Hufran Estates Ltd
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£899k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£691k

Current Liabilities

£64k

Fixed Assets

£325k

2avg. employees

Balance Sheet

Assets less current liabilities£951k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.82+£15k
20249.49—

Derived from filed accounts. Not audited figures.