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H R Supplies Limited

03040539

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 CAMBRIDGE TERRACE, TYNE AND WEAR, NE8 1RP
Incorporated 31/03/1995

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Chaim Jehuda Alexander Kaufman

secretary · Since 01/04/1998

BRITISH · UNITED KINGDOM · Age 69

Also on 25 other boards

Mrs Rose Kaufman

director · Since 01/04/1998

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Chaim Jehuda Alexander Kaufman

director · Since 12/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 25 other boards

Persons with Significant Control

Mrs Rose Kaufman

25–50% shares
25–50% votes

British · England · Age 67

26 Cambridge Terrace, Tyne And Wear, NE8 1RP

Notified 06/04/2016

Mr Chaim Jehuda Alexander Kaufman

25–50% shares
25–50% votes

British · United Kingdom · Age 69

26 Cambridge Terrace, Tyne And Wear, NE8 1RP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2024Registered 08/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2024Registered 08/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/07/2022Registered 20/07/2022Satisfied 06/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/07/2022Registered 20/07/2022Satisfied 06/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/07/2022Registered 20/07/2022Satisfied 06/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/07/2022Registered 20/07/2022Satisfied 06/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/07/2022Registered 19/07/2022Satisfied 06/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/07/2022Registered 19/07/2022Satisfied 06/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/07/2022Registered 19/07/2022Satisfied 06/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2015Registered 13/07/2015Satisfied 24/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2015Registered 13/07/2015Satisfied 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2015Registered 13/07/2015Satisfied 02/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2008Registered 26/11/2008Satisfied 24/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2008Registered 13/10/2008Satisfied 24/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2008Registered 13/10/2008Satisfied 24/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2008Registered 13/10/2008Satisfied 24/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2008Registered 13/10/2008Satisfied 02/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2008Registered 13/10/2008Satisfied 27/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2008Registered 12/08/2008Satisfied 24/07/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/09/2004Registered 11/09/2004Satisfied 10/11/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/09/2004Registered 11/09/2004Satisfied 10/11/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/09/2004Registered 11/09/2004Satisfied 10/11/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/09/2004Registered 11/09/2004Satisfied 10/11/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/09/2004Registered 11/09/2004Satisfied 10/11/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/08/2002Registered 31/08/2002Satisfied 10/11/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2002Registered 03/07/2002Satisfied 10/11/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/05/2002Registered 01/06/2002Satisfied 10/11/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 09/07/2001Registered 11/07/2001Satisfied 10/11/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 09/07/2001Registered 11/07/2001Satisfied 10/11/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 11/12/2000Registered 16/12/2000Satisfied 10/11/2008

CompanyRankvs 13966+ SIC 68320 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
13966H R Supplies Limited
66
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

£1.5M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£142k

Current Liabilities

£164k

Fixed Assets

£2.7M

Debtors

£127k

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£94k
20244.07-£15k
20231.35-£6k
20221.16+£397k
20212.44+£19k
20202.40-£26k
20190.41+£247k
20170.66—

Derived from filed accounts. Not audited figures.