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Hemel Hempstead Assets Ltd

09112135

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

28 SHAFTESBURY CIRCLE, HARROW, HA2 0AT
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bal Krishan Kanda

director · Since 02/07/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Bal Kanda

75–100% shares

British · United Kingdom · Age 62

28, Shaftesbury Circle, Harrow, HA2 0AT

Notified 11/07/2016

Charges9 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 21/03/2017Registered 31/03/2017

CompanyRankvs 30686+ SIC 68100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30686Hemel Hempstead Assets Ltd
60
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.

Employees9/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£286k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£213k

Current Liabilities

£678k

Fixed Assets

£2.4M

Debtors

£169k

1avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£1k
20240.40-£74k
20230.13-£17k
20220.03+£287k
20200.02+£22k
20197.89—

Derived from filed accounts. Not audited figures.