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Hps Properties Ltd

08211388

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

35 MANOR ROAD, ALDERSHOT, GU11 3DG
Incorporated 12/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Suneet Jain

director · Since 12/09/2012

BUSINESS

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Suneet Jain

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

British · England · Age 54

35, Manor Road, Aldershot, GU11 3DG

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

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Created 11/09/2023Registered 12/09/2023
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FLEET MORTGAGES LIMITED

Created 19/04/2022Registered 20/04/2022
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outstanding

SAFFRON BUILDING SOCIETY

Created 18/11/2021Registered 30/11/2021
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 18/11/2021Registered 30/11/2021
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outstanding

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Created 18/11/2021Registered 30/11/2021
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outstanding

SAFFRON BUILDING SOCIETY

Created 18/11/2021Registered 30/11/2021
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ONESAVINGS BANK PLC

Created 10/08/2020Registered 12/08/2020
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satisfied

ONESAVINGS BANK PLC

Created 10/08/2020Registered 12/08/2020Satisfied 20/08/2025
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satisfied

LLOYDS BANK PLC

Created 16/03/2020Registered 20/03/2020Satisfied 21/01/2021
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satisfied

ONESAVINGS BANK PLC

Created 17/09/2019Registered 20/09/2019Satisfied 20/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2019Registered 25/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2019Registered 19/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 05/06/2019Registered 07/06/2019Satisfied 02/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2017Registered 29/07/2017Satisfied 27/07/2021
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2017Registered 19/07/2017Satisfied 09/03/2018
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satisfied

SHAWBROOK BANK LIMITED

Created 26/08/2016Registered 30/08/2016Satisfied 21/09/2021
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satisfied

SHAWBROOK BANK LIMITED

Created 07/06/2016Registered 08/06/2016Satisfied 30/11/2021
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satisfied

SHAWBROOK BANK LIMITED

Created 24/03/2016Registered 29/03/2016Satisfied 21/09/2021
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2015Registered 29/09/2015Satisfied 07/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2015Registered 19/08/2015Satisfied 27/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2014Registered 15/11/2014Satisfied 09/07/2015

CompanyRankvs 3610+ SIC 68100 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£374k

Fixed Assets

£4.4M

1avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.16+£81k
20238.35+£333k
20212.14+£1.0M
20200.98+£136k
20190.76+£214k
20180.86

Derived from filed accounts. Not audited figures.