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Hemel Hempstead Assets Ltd

09112135

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

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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CompanyRankvs 28803+ 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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28803Hemel Hempstead Assets Ltd
61
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—

Derived from filed accounts. Not audited figures.