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Hrj Properties Limited

03594218

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 4 GATEBECK BUSINESS PARK, KENDAL, LA8 0HS
Incorporated 07/07/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Howard Robinson

director · Since 07/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Karen Anne Robinson

secretary · Since 07/07/1998

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Karen Anne Robinson

director · Since 07/07/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Blake Allan Robinson

director · Since 17/04/2023

WELDING FABRICATOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Liam Howard Robinson

director · Since 17/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Howard Robinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Unit 4a, Gatebeck Business Park, Kendal, LA8 0HS

Notified 06/04/2016

Former PSCs

Mr Howard Robinson

Ceased 07/07/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2014Registered 02/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2014Registered 30/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2014Registered 30/08/2014

CompanyRankvs 6970+ SIC 43390 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6970Hrj Properties Limited
69
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.

Employees13/15 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.

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 30/11/2024

Net Worth

£699k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£94k

Current Liabilities

£244k

Fixed Assets

£1.3M

Debtors

£68k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£12k
20230.67—

Derived from filed accounts. Not audited figures.