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Hl Financial Consultants Ltd.

07061354

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

373 EVESHAM ROAD, REDDITCH, B97 5JA
Incorporated 30/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Miss Rajvinder Kaur Randhawa

director · Since 13/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Arden Estates Midlands Ltd

50–75% shares
75–100% votes

373, Evesham Road, Redditch, B97 5JA

Reg: 08800211 · England & Wales · Ltd Company

Notified 30/10/2018

Former PSCs

Mr Daryl Wayne Lay

Ceased 11/08/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2020Registered 06/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2020Registered 26/06/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/01/2017Registered 11/01/2017Satisfied 07/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2016Registered 14/11/2016

CompanyRankvs 6535+ SIC 64999 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 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 strength19/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£36k

Current Liabilities

£192k

Fixed Assets

£466k

Debtors

£10k

10avg. employees-4

Balance Sheet

Assets less current liabilities£310k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£379k
20236.02+£89k
20223.32+£290k
20211.23

Derived from filed accounts. Not audited figures.