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Hc1231 Limited

09125473

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

201 ST. BERNARDS ROAD, SOLIHULL, B92 7DL
Incorporated 10/07/2014

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr David Leslie Shepheard

director · Since 10/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mrs Helen Margaret Shepheard

director · Since 23/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Mr David Leslie Shepheard

25–50% shares

British · England · Age 68

201, St. Bernards Road, Solihull, B92 7DL

Notified 10/07/2016

Mrs Helen Margaret Shepheard

25–50% shares

British · United Kingdom · Age 66

201, St. Bernards Road, Solihull, B92 7DL

Notified 10/07/2016

Charges2 outstanding

Charge
outstanding

SCHRODER & CO LIMITED

Created 01/08/2022Registered 09/08/2022
Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 13/11/2015Registered 13/11/2015Satisfied 26/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2015Registered 26/09/2015Satisfied 26/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 14/04/2015Registered 16/04/2015Satisfied 26/09/2015
Charge
outstanding

UBS AG, LONDON BRANCH

Created 25/09/2014Registered 07/10/2014
Charge
satisfied

CREDIT SUISSE (UK) LTD

Created 16/09/2014Registered 16/09/2014Satisfied 12/03/2015

CompanyRankvs 23+ SIC 64301 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 05/04/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£731k

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£1.0M

Current Liabilities

£244k

Debtors

£291k

2avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18-£302k
20241.50+£88k
20231.16-£365k
20221.12+£149k
20211.03—

Derived from filed accounts. Not audited figures.