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Hrj Properties Limited

03594218

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Karen Anne Robinson

secretary · Since 07/07/1998

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Howard Robinson

director · Since 07/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 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 4, 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
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2004Registered 03/08/2004Satisfied 04/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2002Registered 29/04/2002Satisfied 12/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1999Registered 12/10/1999Satisfied 04/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1998Registered 08/12/1998Satisfied 18/09/2014

CompanyRankvs 7061+ 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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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

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£12k
20230.67+£42k
20221.00-£21k
20211.19-£5k
20202.18+£106k
20190.83-£5k
20181.32

Derived from filed accounts. Not audited figures.