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Hertford Heath Realty Limited

04158362

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 NORTH BAR, BANBURY, OX16 0TB
Incorporated 12/02/2001

Compliance

Last accounts

29/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Answerbuy Limited

secretary · Since 12/02/2001

BRITISH

Also on 195 other boards

Mr Harpal Singh Grewal

director · Since 03/09/2001

CO DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Harpal Singh Grewal

25–50% shares
25–50% votes

British · England · Age 47

12, North Bar, Banbury, OX16 0TB

Notified 06/04/2016

Palico Limited

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

12, North Bar, Banbury, OX16 0TB

Reg: 02832113 · United Kingdom Company Registers · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 15/06/2016Registered 16/06/2016Satisfied 17/04/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 03/02/2016Registered 03/02/2016Satisfied 17/04/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 03/02/2016Registered 03/02/2016Satisfied 17/04/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 03/02/2016Registered 03/02/2016Satisfied 17/04/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 05/10/2015Registered 06/10/2015Satisfied 17/04/2023

CompanyRankvs 45415+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45415Hertford Heath Realty Limited
65
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.

Employees9/15 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.

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

Key FinancialsYear ending 29/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£107k

Current Liabilities

£389k

Fixed Assets

£1.5M

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£54k
20230.11—

Derived from filed accounts. Not audited figures.