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Hpg Ground Rents Limited

04523411

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46 GREAT MARLBOROUGH STREET, LONDON, W1F 7JW
Incorporated 02/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Charles Bacon

secretary · Since 15/10/2002

DIRECTOR CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 139 other boards

Mr Andrew Charles Bacon

director · Since 15/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 139 other boards

Mr Nabil Haskel Fattal

director · Since 29/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Persons with Significant Control

Hallmark Property Group Limited

75–100% shares
75–100% votes

46, Great Marlborough Street, London, W1F 7JW

Reg: 07835873 · Companies House · Private Limited Company

Notified 01/07/2016

Former PSCs

Mr Nabil Haskel Fattal

Ceased 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (COMPANY NUMBER: 01026167)

Created 10/05/2019Registered 10/05/2019
charge
outstanding

PTSC LIMITED

Created 01/02/2011Registered 10/02/2011
charge
satisfied

BARCLAYS BANK PLC IN ITS CAPACITY AS SECURITY AGENT

Created 11/08/2006Registered 24/08/2006Satisfied 07/12/2006

CompanyRankvs 45718+ SIC 68100 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45718Hpg Ground Rents Limited
54
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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

£2

Balance sheet strength

Cash

£261

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£35.5M

Current Liabilities

£33.7M

Debtors

£35.5M

0avg. employees

Tax at Year End(2024)

Corp tax£93k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.05
20241.37
20233.84
20210.97
20200.07

Derived from filed accounts. Not audited figures.