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Herts & Beds Properties Limited

06242793

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLLYBROOK HOUSE 35 CHURCH STREET, SHEFFORD, SG17 5ET
Incorporated 10/05/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Neil John Fowler

director · Since 10/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Neil John Fowler

secretary · Since 15/01/2009

BRITISH

Also on 1 other board

Persons with Significant Control

Ashden Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Hollybrook House, 35 Church Street, Shefford, SG17 5ET

Reg: 09839745 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2007Registered 10/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2007Registered 20/06/2007

CompanyRankvs 34343+ SIC 41100 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34343Herts & Beds Properties Limited
52
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

£88k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£19k

Current Liabilities

£250k

Fixed Assets

£319k

Debtors

£7k

Tax at Year End

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£8k
2024—+£6k

Derived from filed accounts. Not audited figures.