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Hcr Trading Limited

08066462

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ALBERT GOODMAN, YEOVIL, BA22 8WW
Incorporated 11/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46480
Wholesale of watches and jewellery

Officers

Mr Caspar Charles Gibbons

director · Since 11/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Heath Reeves

director · Since 14/05/2012

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Caroline Jean Reeves

director · Since 15/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Heath Reeves

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

British · United Kingdom · Age 57

Albert Goodman, Lupin Way, Yeovil, BA22 8WW

Notified 06/04/2016

CompanyRankvs 411+ SIC 46480 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£240k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£67k

Fixed Assets

£20k

Debtors

£69k

7avg. employees-1

Tax at Year End(2022)

Corp tax£44k

Director Loans

Company owes directors£21k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£27k
2024-£112k
2023-£27k
2022+£37k
2021-£44k
20206.36+£59k
201913.83

Derived from filed accounts. Not audited figures.