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H R B Properties Limited

04440025

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

167 TURNERS HILL, CHESHUNT, EN8 9BH
Incorporated 16/05/2002

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Catherine Jane Bartolozzi

secretary · Since 28/05/2002

BRITISH

Also on 1 other board

Douglas Dale Rose

director · Since 28/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Wendy Rose

director · Since 28/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Wendy Rose

50–75% shares
50–75% votes

British · England · Age 78

167, Turners Hill, Cheshunt, EN8 9BH

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

THE CAMBRIDGE BUILDING SOCIETY

Created 14/10/2008Registered 22/10/2008Satisfied 23/10/2019
charge
satisfied

THE CAMBRIDGE BUILDING SOCIETY

Created 14/10/2008Registered 22/10/2008Satisfied 23/10/2019
charge
satisfied

THE CAMBRIDGE BUILDING SOCIETY

Created 14/10/2008Registered 22/10/2008Satisfied 23/10/2019
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2008Registered 18/10/2008Satisfied 23/10/2019
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2008Registered 18/10/2008Satisfied 23/10/2019
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2008Registered 18/10/2008Satisfied 23/10/2019
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2008Registered 18/10/2008Satisfied 23/10/2019
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2008Registered 18/10/2008Satisfied 23/10/2019
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2008Registered 18/10/2008Satisfied 23/10/2019
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 28/03/2007Registered 04/04/2007Satisfied 23/10/2019
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 11/12/2006Registered 14/12/2006Satisfied 23/10/2019
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 11/12/2006Registered 14/12/2006Satisfied 23/10/2019
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 15/11/2006Registered 30/11/2006Satisfied 23/10/2019
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 12/11/2006Registered 23/11/2006Satisfied 23/10/2019
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 21/11/2006Registered 23/11/2006Satisfied 23/10/2019

CompanyRankvs 3917+ SIC 68320 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 42.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£404k

Current Liabilities

£10k

Fixed Assets

£960k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202542.06-£103k
20246.78-£96k
202315.91+£266k
202216.47+£5k
2021+£15k
2020+£135k
2019+£391k

Derived from filed accounts. Not audited figures.