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Hra & Co Ltd

03757577

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HILL TOP FARM WINDMILL LANE, WARRINGTON, WA4 4AZ
Incorporated 22/04/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

62090
Other information technology service activities
82990
Other business support service activities

Officers

Mr Stuart James Rutter Ba (Hons) Dip Tp

secretary · Since 30/04/1999

VISUALISER

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mr Stuart James Rutter Ba (Hons) Dip Tp

director · Since 30/04/1999

VISUALISER

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Persons with Significant Control

Mr Stuart James Rutter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Hill Top Farm, Windmill Lane, Warrington, WA4 4AZ

Notified 06/04/2016

CompanyRankvs 13468+ SIC 62090 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13468Hra & Co Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£309k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£128k

Current Liabilities

£70k

Fixed Assets

£251k

Debtors

£117k

0avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£8k
20242.14+£32k
20234.83+£34k
20225.37-£13k
20213.46+£15k
20203.92—

Derived from filed accounts. Not audited figures.