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H.R. Retail Ltd.

09595058

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

527A WITHINGTON, MANCHESTER, M20 4BA
Incorporated 18/05/2015

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs. Hina Zamir

director · Since 10/10/2015

SALESWOMAN

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Hina Zamir

Significant control
significant-influence-or-control-as-firm

British · England · Age 43

527a, Wilmslow Road, Manchester, M20 4BA

Notified 01/05/2025

Former PSCs

Mr Syed Hassn Imam Rizvi

Ceased 01/05/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2015Registered 13/07/2015

CompanyRankvs 4280+ SIC 47110 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£109k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£159k

Current Liabilities

£360k

Fixed Assets

£328k

Debtors

£15k

Profit After Tax

£31k

32avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Intangible assets£325k
Assets less current liabilities£127k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£47k
20230.39

Derived from filed accounts. Not audited figures.