Hrr Brothers Ltd
09317078
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 18/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Harinderjit Singh
British · England · Age 45
20, Terrington Drive, Newcastle, ST5 4NB
Notified 26/09/2016
Mrs Ranjit Kaur
British · United Kingdom · Age 45
20, Terrington Drive, Newcastle, ST5 4NB
Notified 22/09/2021
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CompanyRankvs 508+ SIC 47110 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£220k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£352k
Working capital
Current Assets
£441k
Current Liabilities
£89k
Fixed Assets
£35k
Debtors
£278k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.94 | -£54k |
| 2024 | 3.63 | +£176k |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.