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Hidden Properties Ltd

07868580

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 ROSEMARY DRIVE, SUTTON COLDFIELD, B74 3AG
Incorporated 02/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raj Kumar Rall

director · Since 02/12/2011

RETAILER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Surjit Rall

director · Since 05/12/2011

RETAILER

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Surjit Rall

25–50% shares

British · England · Age 40

6, Rosemary Drive, Sutton Coldfield, B74 3AG

Notified 01/10/2024

Mr Raj Kumar Rall

25–50% shares

British · England · Age 50

6, Rosemary Drive, Sutton Coldfield, B74 3AG

Notified 01/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2015Registered 25/04/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/03/2012Registered 15/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2012Registered 18/01/2012

CompanyRankvs 97079+ SIC 68209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 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.

Employees3/15 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

£83k

Balance sheet strength

Cash

£632

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£17k

Current Liabilities

£84k

Fixed Assets

£249k

Debtors

£1k

0avg. employees

Tax at Year End(2023)

Corp tax£21k

Director Loans(2022)

Company owes directors£22

Balance Sheet

Assets less current liabilities£181k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£8k
20230.38+£34k
20220.26+£9k
20210.39-£278
20200.69+£16k
20190.33

Derived from filed accounts. Not audited figures.