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Hs Properties Dean Rd Ltd

09165368

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 18 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 07/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Res Multas Holdings Limited

director · Since 01/10/2023

Also on 2 other boards

Mr Peter James Steer

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 36 other boards

Persons with Significant Control

Res Multas Holdings Limited

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

7 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX

Reg: 12248055 · Companies House · Company Limited By Shares

Notified 07/12/2022

Former PSCs

Mr Nicholas James Sellman

Ceased 07/12/2022

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/04/2016Registered 29/04/2016
Charge
outstanding

AFFIRMATIVE FINANCE LTD

Created 13/10/2014Registered 25/10/2014

CompanyRankvs 61448+ SIC 68100 peers
44

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£32k

Current Liabilities

£59k

Fixed Assets

£245k

0avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£2k
20230.55+£0
20220.55-£102k
20210.41-£4k
20200.28+£3k
20190.15-£25k
20180.01

Derived from filed accounts. Not audited figures.