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H C Real Estate Limited

03855093

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O OLD CHAPEL, LOWER BODDINGTON, NN11 6YE
Incorporated 07/10/1999

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Chander Parkash

secretary · Since 08/11/1999

RETAILER

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Mr Gian Kharaud

director · Since 08/11/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Chander Parkash

director · Since 08/11/1999

RETAILER

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Varinder Pathak

director · Since 08/11/1999

RETAILER

BRITISH · UNITED KINGDOM · Age 64

Mukhtiar Singh Toor

director · Since 08/11/1999

RETAILER

BRITISH · UNITED KINGDOM · Age 77

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2003Registered 05/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2002Registered 30/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2002Registered 21/10/2002

CompanyRankvs 32441+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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.

Employees3/15 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 31/08/2025

Net Worth

£660k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£3k

Current Liabilities

£38k

Fixed Assets

£800k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£765k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£31k
20240.09+£342k
20230.09+£18k
20220.11+£22k
20210.15+£19k
20200.33+£23k
20190.27+£11k
20180.82

Derived from filed accounts. Not audited figures.