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Historic Property Restoration Limited

03104806

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SANDGATE HALL, NORTH SHIELDS, NE30 2RQ
Incorporated 21/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Gary Upton

director · Since 30/06/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Colin Buckley

director · Since 23/09/2022

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Kevin Dunn

director · Since 14/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Adam Johan Gibson

director · Since 14/05/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Hpr Trustee Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
Appoint directors

Sandgate Hall, Albion Road, North Shields, NE30 2RQ

Reg: 13989413 · The Registrar Of Companies In England · Private Company Limited By Guarantee

Notified 01/04/2022

Former PSCs

Mr Michael Moody

Ceased 01/04/2022

Mr John Derek Gibson

Ceased 01/04/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2021Registered 10/03/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2006Registered 14/10/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/06/2006Registered 20/06/2006Satisfied 20/11/2020
charge
satisfied

NORTHERN ROCK PLC

Created 21/12/2001Registered 09/02/2002Satisfied 09/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2001Registered 20/02/2001Satisfied 26/03/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/10/2000Registered 31/10/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/1999Registered 09/10/1999Satisfied 20/11/2020

CompanyRankvs 8465+ SIC 43999 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8465Historic Property Restoration Limited
70
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.7M

Fixed Assets

£643k

Debtors

£2.0M

1avg. employees-66

Tax at Year End

Corp tax£127k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£208k
20231.98-£69k
20222.03-£540k
20213.02+£397k
20201.99-£552k
20192.43+£794k
20182.20—

Derived from filed accounts. Not audited figures.