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Hrc Facilities Ltd

03941496

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 07/03/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Harold Richard Chapman

director · Since 07/03/2000

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Erica Broderick

secretary · Since 22/01/2007

BRITISH · Age 52

Mr James Chapman

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Miss Katharine Chapman

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Mr. Harold Richard Chapman

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

British · United Kingdom · Age 66

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2000Registered 05/07/2000

CompanyRankvs 126+ SIC 68201 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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126Hrc Facilities Ltd
88
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£294k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£252k

Current Liabilities

£45k

Fixed Assets

£90k

Debtors

£239k

6avg. employees+5

Tax at Year End(2016)

Corp tax£10k

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£19k
20245.04+£60k
20225.85+£9k
20215.84+£52k
20206.14—
20193.94—
20181.56+£32k
20160.76—

Derived from filed accounts. Not audited figures.