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Hebron & Medlock Properties Limited

00352913

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

Healthy

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

Details

SUITE 4 ST GEORGES LODGE, BATH, BA2 3NE
Incorporated 12/05/1939

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter John Medlock

director · Since 18/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Steven James Medlock

director · Since 24/07/2018

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 23 other boards

Persons with Significant Control

Plymouth House Offices Limited

75–100% shares

St George's Lodge, 33, Oldfield Road, Bath, BA2 3NE

Reg: 9862522 · Companies House Cardiff · Limited Company

Notified 09/02/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2021Registered 18/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2020Registered 28/05/2020
Charge
outstanding

CHATLEIGH LIMITED

Created 26/04/2018Registered 28/04/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2012Registered 30/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/04/2011Registered 06/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 03/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1971Registered 23/08/1971

CompanyRankvs 67054+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67054Hebron & Medlock Properties Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£86k

Current Liabilities

£2.0M

Fixed Assets

£3.6M

Debtors

£10k

0avg. employees-3

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£123k
20240.03+£102k
20230.06—

Derived from filed accounts. Not audited figures.