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Hagley Properties Uk Limited

05883435

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 21/07/2006

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Sonia Duggal

secretary · Since 21/07/2006

BRITISH · Age 69

Also on 2 other boards

Mr Nitin Duggal

director · Since 21/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr Nitin Duggal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

364 Hagley Road, Edgbaston, Birmingham, B17 8BJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2022Registered 20/06/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2007Registered 16/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2006Registered 04/01/2007

CompanyRankvs 4420+ SIC 55100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4420Hagley Properties Uk Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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 31/07/2025

Net Worth

£144k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£793k

Working capital

Current Assets

£263k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£231k

Profit After Tax

£52k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£206k
Assets less current liabilities£653k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£52k
20240.23+£18k
20230.24—

Derived from filed accounts. Not audited figures.