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H.D. & R. Solutions Limited

06704853

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FAVEO HOUSE, 2 SOMERVILLE COURT, BANBURY BUSINESS PARK, BANBURY, OX17 3SN
Incorporated 23/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Heather Dodd

director · Since 23/09/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Robin Theodore James Palmer

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Miss Heather Dodd

75–100% shares

British · England · Age 54

Faveo House, 2 Somerville Court,, Banbury Business Park, Banbury, OX17 3SN

Notified 06/04/2016

CompanyRankvs 5852+ SIC 58190 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£365

Current Liabilities

£79k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£71k
Signed by 6704853 2023-10-01 2024-09-30 6704853 2024-09-30 6704853 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£7k
20230.04-£29k
20220.05-£29k
20210.23-£785
20200.06-£9k
20190.04-£19k
20180.10

Derived from filed accounts. Not audited figures.