H.L.S.Properties Limited
00757875
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 29/11/1992
SOLICITOR
BRITISH · ENGLAND · Age 78
Also on 4 other boards
director · Since 01/06/2018
JOURNALIST
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 01/07/2018
PHOTOGRAPHER
BRITISH · ENGLAND · Age 40
Also on 3 other boards
director · Since 01/07/2018
MUSICIAN
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Adrian Malcolm Simons
British · England · Age 78
31, Elmbank Avenue, Barnet, EN5 3DU
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK LTD
CompanyRankvs 38689+ SIC 68209 peers57
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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
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
£118k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£3k
Current Liabilities
£75k
Fixed Assets
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£85k |
| 2024 | 3.73 | -£57k |
| 2023 | 4.10 | — |
Derived from filed accounts. Not audited figures.