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H.C.Styles(Properties)Limited

00532668

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE OFFICE 19 RICKETTS PLACE, BEWDLEY, DY12 1DW
Incorporated 30/04/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Styles

director · Since 26/09/2002

FARMER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Neil Henry Martyn Styles

director · Since 26/09/2002

PHOTOGRAPHER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Suzanne Caroline Iris Humphries

secretary · Since 01/09/2016

Persons with Significant Control

Former PSCs

Mr Jeffery Rowland Styles

Ceased 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/09/2004Registered 24/09/2004
charge
outstanding

HSBC BANK PLC

Created 31/03/2000Registered 05/04/2000
charge
outstanding

MIDLAND BANK PLC

Created 10/03/1988Registered 16/03/1988
charge
outstanding

MIDLAND BANK PLC

Created 10/03/1988Registered 16/03/1988
charge
outstanding

MIDLAND BANK PLC

Created 10/03/1988Registered 16/03/1988

CompanyRankvs 52476+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52476H.C.Styles(Properties)Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

Turnover

£7k

Annual revenue

Net Worth

£329k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£60k

Working capital

Current Assets

£21k

Current Liabilities

£81k

Fixed Assets

£390k

Debtors

£7k

Cost of Sales

£7k

Gross Profit

£0

Admin Expenses

£2k

Operating Profit

£4k

Profit After Tax

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities£329k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£45k
20240.21-£3k
20230.34—

Derived from filed accounts. Not audited figures.