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North Herts Property Services Limited

06767465

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 - 2 Bunyan Road, Hitchin, SG5 1NL
Incorporated 08/12/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Dennis Masters

director · Since 08/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Clive Royce Coleman

secretary · Since 15/01/2009

OTHER

Also on 2 other boards

Robert Dennis Masters

director · Since 08/12/2008

British · England · Age 76

Clive Royce Coleman

secretary · Since 15/01/2009

Other

Persons with Significant Control

Mr Robert Dennis Masters

25–50% shares
75–100% votes
Appoint directors

British · England · Age 76

1-2, Bunyan Road, Hitchin, SG5 1NL

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2014Registered 16/08/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2013Registered 01/08/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 02/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2012Registered 25/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2011Registered 10/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/05/2011Registered 28/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/02/2011Registered 09/03/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/09/2010Registered 24/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2009Registered 14/11/2009

Change History

officer appointedCOLEMAN, Clive Royce
2026-08-15
officer appointedMASTERS, Robert Dennis
2026-08-15
statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line11 - 2 Bunyan Road
2026-08-15

1 - 2 BUNYAN ROAD

post townHitchin
2026-08-15

HITCHIN

CompanyRankvs 15294+ SIC 68320 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/03/2025

Net Worth

£912k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£958k

Working capital

Current Assets

£4k

Current Liabilities

£962k

Fixed Assets

£2.2M

Debtors

£248

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£520k
20240.01+£326k
20230.25

Derived from filed accounts. Not audited figures.