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Hrfc Limited

07106656

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHAPTER HOUSE, REIGATE, RH2 9HZ
Incorporated 16/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr James Andrew Fleming

director · Since 15/05/2025

CEO

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Deep Blue Restaurants Holdings Ltd

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

Chapter House, London Road, Reigate, RH2 9HZ

Reg: 05597459 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2020Registered 03/02/2020Satisfied 30/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2013Registered 09/02/2013Satisfied 30/08/2019
charge
satisfied

BAPORAN VENTURES LIMITED

Created 20/01/2010Registered 23/01/2010Satisfied 30/10/2024

CompanyRankvs 24562+ SIC 56101 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24562Hrfc Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£9.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£9.4M

1avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.