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H R Investments Limited

06856934

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HANFORD MANOR 85, STOKE-ON-TRENT, ST4 4QD
Incorporated 24/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Karen Adele Hunter-Roberts

director · Since 24/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Paul Richard Roberts

director · Since 24/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Karen Adele Hunter-Roberts

25–50% shares

British · England · Age 56

Hanford Manor, 85, Stoke-On-Trent, ST4 4QD

Notified 06/04/2016

Mr Paul Richard Roberts

25–50% shares

British · England · Age 58

Hanford Manor, 85, Stoke-On-Trent, ST4 4QD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2015Registered 28/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2015Registered 23/07/2015

CompanyRankvs 8445+ SIC 64209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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

£2.7M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£18k

Current Liabilities

Fixed Assets

£5.5M

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1.0M
20240.08-£897k
20230.05+£6k
20220.05+£285k
20210.42+£1.5M
20200.03+£662k
20190.86

Derived from filed accounts. Not audited figures.