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Herts Real Estate Limited

08080413

active
Private Limited Company
england wales
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

REGENCY HOUSE REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 23/05/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adam Pabani

director · Since 09/03/2015

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 33

Mr Akbarali Fazal Alidina Pabani

director · Since 09/03/2015

PROPERTY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Persons with Significant Control

Herts Investment Holdings Limited

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

2, Leman Street, London, E1W 9US

Reg: 08080238 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Akbarali Fazal Alidina Pabani

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2015Registered 30/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2015Registered 30/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2015Registered 30/07/2015

CompanyRankvs 33407+ SIC 68209 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33407Herts Real Estate Limited
69
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.

Employees15/15 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.

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.

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 30/09/2025

Net Worth

£958k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.0M

Fixed Assets

£3.4M

Debtors

£1.4M

7avg. employees+5

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£32k
20240.46+£347k
2023—+£116k
20220.47+£378k
20210.46+£6k
20200.47+£57k
20191.13-£9k
20180.47—

Derived from filed accounts. Not audited figures.