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Hln Properties Limited

03394629

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

67 UPPER ACCOMMODATION ROAD, LEEDS, LS9 8JP
Incorporated 27/06/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

74990
Non-trading company

Officers

Mr Nigel Malcolm Higgins

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Matthew Alexander Jones

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Graham Andrew Kirkwood

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr James Gavin Mitchell

Ceased 01/10/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/07/2016Registered 29/07/2016Satisfied 13/02/2017

CompanyRankvs 1814+ SIC 74990 peers
72

Financial strength56th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 661.88× · 20/20
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 strength14/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£33

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£621k

Current Liabilities

£938

Debtors

£292k

0avg. employees

Tax at Year End(2023)

Corp tax£820
Dividends paid£30k

Balance Sheet

Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024661.88
2023358.54
2022577.40
2021662.65
2020243.39
2019226.25
201838.10

Derived from filed accounts. Not audited figures.