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Hnr Limited

05849626

active
ltd
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

Units 2-3 Finway Court, Whippendell Road, Watford, WD18 7EN
Incorporated 19/06/2006

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Amanda Jane Xuereb

secretary · Since 19/06/2006

British

Amanda Jane Xuereb

director · Since 21/05/2015

British · England · Age 57

Joseph David Xuereb

director · Since 20/02/2023

British · England · Age 57

Former

Premier Secretaries Limited

corporate nominee secretary · Resigned 19/06/2006

Premier Directors Limited

corporate nominee director · Resigned 19/06/2006

Joseph David Xuereb

director · Resigned 21/05/2015

Persons with Significant Control

Half Moon Holdings Limited

75–100% shares

Unit 2-3, Whippendell Road, Watford, WD18 7EN

Reg: 04222965 · England & Wales · Limited Company

Notified 19/12/2016

Former PSCs

Mrs Amanda Jane Xuereb

Ceased 20/02/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2019Registered 29/04/2019

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Units 2-3 Finway Court
2026-05-05

UNITS 2-3 FINWAY COURT

post townWatford
2026-05-05

WATFORD

officer appointedXUEREB, Amanda Jane
2026-05-05
officer appointedXUEREB, Amanda Jane
2026-05-05
officer appointedXUEREB, Joseph David
2026-05-05

CompanyRankvs 2214+ SIC 47910 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 25/02/2026

Net Worth

£273k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£1.2M

Current Liabilities

£979k

Fixed Assets

£60k

Debtors

£837k

18avg. employees

Balance Sheet

Assets less current liabilities£288k
Signed by 01/06/2024Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20261.23+£0
20251.23+£0
20251.23+£57k
20241.14-£5k
20231.18-£20k
20221.18-£135k
20211.33-£131k
20192.38+£49k
20182.56

Derived from filed accounts. Not audited figures.

Filing History58 filings

Accounts filed

accounts with accounts type unaudited abridged

25/02/202613 pages · PDF
Confirmation statement

confirmation statement with updates

12/02/20264 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/02/202514 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

22/02/20243 pages · PDF
PSC02

notification of a person with significant control

21/02/20242 pages · PDF
PSC07

cessation of a person with significant control

21/02/20241 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/01/202414 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/02/202313 pages · PDF
Director appointed

appoint person director company with name date

20/02/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/02/202213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/03/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20213 pages · PDF
Address changed

change registered office address company with date old address new address

01/03/20211 page · PDF
Confirmation statement

confirmation statement with no updates

18/02/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

08/01/202012 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/04/201962 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/02/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/02/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/03/20177 pages · PDF
Confirmation statement

confirmation statement with updates

09/02/20174 pages · PDF
Address changed

change registered office address company with date old address new address

01/02/20171 page · PDF
Annual return

annual return company with made up date full list shareholders

19/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/03/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/07/20154 pages · PDF
Director appointed

appoint person director company with name date

22/05/20152 pages · PDF
Director resigned

termination director company with name termination date

21/05/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/07/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/07/20134 pages · PDF
Address changed

change registered office address company with date old address

04/07/20131 page · PDF
Address changed

change registered office address company with date old address

20/06/20131 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/201311 pages · PDF
Accounts date changed

change account reference date company previous shortened

06/09/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

04/07/20124 pages · PDF
Accounts filed

accounts with made up date

24/02/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/20114 pages · PDF
Accounts filed

accounts with made up date

20/01/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/07/20104 pages · PDF
CH03

change person secretary company with change date

28/07/20102 pages · PDF
Director details changed

change person director company with change date

28/07/20103 pages · PDF
Accounts filed

accounts with made up date

01/03/20106 pages · PDF
363a

legacy

23/06/20093 pages · PDF
Accounts filed

accounts with made up date

03/04/20096 pages · PDF
287

legacy

07/11/20081 page · PDF
363s

legacy

15/07/20086 pages · PDF
Accounts filed

accounts with made up date

30/05/20086 pages · PDF
363s

legacy

28/07/20076 pages · PDF
288a

legacy

06/07/20062 pages · PDF
288a

legacy

29/06/20062 pages · PDF
288b

legacy

19/06/20061 page · PDF
Incorporated

incorporation company

19/06/200610 pages · PDF
288b

legacy

19/06/20061 page · PDF