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Hemran Limited

02409590

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 31/07/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Bat Sheva Frenkel

secretary · Since 31/07/1991

BRITISH

Tzvi Maslo

director · Since 24/02/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Andre Frenkel

Significant control

Swiss · England · Age 74

9, Waterpark Road, Salford, M7 4EU

Notified 31/07/2016

Tzvi Maslo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 04/04/2022

Perla Maslo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 04/04/2022

Charges0 outstanding

Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 19/11/2021Registered 24/11/2021Satisfied 24/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2011Registered 06/01/2012Satisfied 24/02/2026
charge
satisfied

ABBEY NATIONAL PLC

Created 21/12/2007Registered 04/01/2008Satisfied 24/02/2026
charge
satisfied

ABBEY NATIONAL PLC

Created 21/12/2007Registered 04/01/2008Satisfied 24/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2003Registered 30/05/2003Satisfied 24/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/1998Registered 10/09/1998Satisfied 24/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/1997Registered 27/03/1997Satisfied 24/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/1997Registered 27/03/1997Satisfied 24/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/1997Registered 30/01/1997Satisfied 24/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/1996Registered 30/07/1996Satisfied 24/02/2026

CompanyRankvs 13327+ SIC 68100 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£475k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£142k

Current Liabilities

£652k

Fixed Assets

£1.0M

Debtors

£133k

6avg. employees

Balance Sheet

Assets less current liabilities£515k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£57k
20230.19+£28k
20223.67-£516k
20210.72+£19k
20200.95+£53k
20191.32+£47k
20180.96

Derived from filed accounts. Not audited figures.