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Hrr Properties Limited

06394580

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 AUSTIN FRIARS, LONDON, EC2N 2HE
Incorporated 09/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David John Rhodes

director · Since 09/10/2007

BANKER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Helen Rachel Rhodes

secretary · Since 01/10/2018

Persons with Significant Control

Mrs Helen Rachel Rhodes

25–50% shares
25–50% votes

British · Portugal · Age 52

15, Austin Friars, London, EC2N 2HE

Notified 06/04/2016

Mr David John Rhodes

50–75% shares
50–75% votes
Appoint directors

British · Portugal · Age 59

15, Austin Friars, London, EC2N 2HE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 05/05/2021Registered 10/05/2021Satisfied 10/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 17/03/2021Registered 17/03/2021Satisfied 03/09/2024

CompanyRankvs 7583+ SIC 68100 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.2× · 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 strength23/25 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 31/10/2024

Net Worth

£413k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£512k

Current Liabilities

£98k

Fixed Assets

£46

0avg. employees-2

Balance Sheet

Assets less current liabilities£413k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.20+£78k
20231.11+£18k
20221.07+£11k
20211.05-£4k
20202.53+£3k
20192.52-£3k
20182.54

Derived from filed accounts. Not audited figures.