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Hertford Investment Properties Limited

04425145

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

57-59 HIGH STREET, HODDESDON, EN11 8TQ
Incorporated 25/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Giuseppe Ricotta

director · Since 04/11/2014

ENTREPRENEUR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Persons with Significant Control

Mr Giuseppe Ricotta

Significant control

British · England · Age 59

57-59, High Street, Hoddesdon, EN11 8TQ

Notified 30/06/2016

Pcl Transport Limited

75–100% shares
75–100% votes

57-59, 1st Floor, Hoddesdon, EN11 8TQ

Reg: 04353067 · Englnd & Wales · Limited Company

Notified 22/06/2018

Former PSCs

Mrs Giuseppina Ricotta

Ceased 22/06/2018

Charges3 outstanding

Charge
outstanding

ALO TOWER S.À R.L.

Created 28/02/2025Registered 03/03/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 06/09/2024Registered 12/09/2024Satisfied 07/08/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 07/03/2024Registered 19/03/2024Satisfied 07/08/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 28/02/2023Registered 09/03/2023Satisfied 07/08/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 25/08/2022Registered 26/08/2022Satisfied 07/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2021Registered 05/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2020Registered 28/07/2020
charge
satisfied

HSBC BANK PLC

Created 31/01/2008Registered 02/02/2008Satisfied 27/03/2023
charge
satisfied

HSBC BANK PLC

Created 03/02/2003Registered 11/02/2003Satisfied 27/03/2023
charge
satisfied

HSBC BANK PLC

Created 03/10/2002Registered 12/10/2002Satisfied 27/03/2023

CompanyRankvs 52964+ SIC 41100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52964Hertford Investment Properties Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£581k

Balance sheet strength

Cash

£870

Cash in the bank

Net Current Assets

-£639k

Working capital

Current Assets

£7.9M

Current Liabilities

£8.5M

Fixed Assets

£58k

Debtors

£2.4M

Profit After Tax

-£527k

1avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities-£581k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£903k
20231.05-£524k
20221.12-£69k
20210.09-£36k
20200.89+£221k
20190.01+£7k
20180.00—

Derived from filed accounts. Not audited figures.