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H & A Properties (Malvern) Limited

00519168

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CHERRINGTON, MALVERN
Incorporated 30/04/1953

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

David John Holder

director · Since 10/10/1991

WHOLESALER

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

John Laurance Holder

secretary · Since 27/02/2005

BRITISH · Age 44

Charles David Holder

director · Since 31/01/2017

RESEARCH CHEMIST

BRITISH · UNITED KINGDOM · Age 41

John Laurence Holder

director · Since 31/01/2017

SOFTWARE TRAINER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

David John Holder

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 83

Cherington, Hereford Road, Malvern, WR13 5DS

Notified 06/04/2016

Arthur James Meeks

25–50% shares
25–50% votes

British · United Kingdom · Age 94

Coppice Ridge, Lockhill, Worcester, WR6 6XR

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/08/2012Registered 29/08/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/08/2012Registered 29/08/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/08/2012Registered 29/08/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/08/2012Registered 29/08/2012
charge
satisfied

HSBC BANK PLC

Created 24/03/2005Registered 26/03/2005Satisfied 13/08/2005
charge
satisfied

FORWARD TRUST GROUP LIMITED

Created 24/08/1993Registered 25/08/1993Satisfied 13/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1988Registered 26/02/1988Satisfied 13/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1987Registered 03/04/1987Satisfied 09/03/1993
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1986Registered 02/09/1986Satisfied 10/08/1994
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1986Registered 02/09/1986Satisfied 13/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1986Registered 02/09/1986Satisfied 13/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1974Registered 06/05/1974Satisfied 13/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1973Registered 28/11/1973Satisfied 14/10/1995
charge
satisfied

FORWARD TRUST (FINANCE) LTD.

Created 02/08/1966Registered 15/08/1966Satisfied 13/01/2001
charge
satisfied

FORWARD TRUST LTD

Created 11/09/1964Registered 22/09/1964Satisfied 14/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 04/05/1964Registered 12/05/1964Satisfied 13/01/2001

CompanyRankvs 3113+ SIC 68201 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£72k

Current Liabilities

£163k

Fixed Assets

£1.4M

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£19k
20240.54+£29k
20230.19+£35k
20220.53+£26k
20210.47+£28k
20200.41+£46k
20190.31

Derived from filed accounts. Not audited figures.