Back to search

Hpd (Gr) Limited

09734452

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

53 PENN ROAD, BEACONSFIELD, HP9 2LW
Incorporated 15/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Harman

director · Since 12/12/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Timothy Stuart Harman

director · Since 12/12/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Hpd Holdings Limited

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

53, Penn Road, Beaconsfield, HP9 2LW

Reg: 12047744 · England · Limited Company

Notified 12/12/2019

Former PSCs

Mr Amarpreet Singh Randhawa

Ceased 24/11/2017

Titan London Estates (Vi) Limited

Ceased 12/12/2019

Mr Timothy Stuart Harman

Ceased 12/12/2019

Mr Andrew John Harman

Ceased 12/12/2019

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 03/10/2025Registered 06/10/2025
Charge
outstanding

BARCLAYS BANK UK PLC

Created 28/07/2020Registered 31/07/2020
Charge
outstanding

BARCLAYS BANK UK PLC

Created 28/07/2020Registered 31/07/2020
Charge
satisfied

CLAYBOND LIMITED

Created 29/03/2018Registered 03/04/2018Satisfied 05/05/2020
Charge
satisfied

THARMAN FIC 2017 AND HARMAN FAMILY INVESTMENTS LIMITED

Created 15/12/2017Registered 19/12/2017Satisfied 05/05/2020
Charge
satisfied

CLAYBOND LIMITED

Created 08/02/2017Registered 20/02/2017Satisfied 05/05/2020
Charge
satisfied

BRIDGECO LIMITED

Created 22/03/2016Registered 24/03/2016Satisfied 20/12/2017
Charge
satisfied

SWEET HOME GROUP LIMITED

Created 23/11/2015Registered 26/11/2015Satisfied 01/12/2017
Charge
satisfied

MR. MANJIT SINGH LIT

Created 01/09/2015Registered 04/09/2015Satisfied 01/12/2017
Charge
satisfied

AURA FINANCE LIMITED

Created 01/09/2015Registered 04/09/2015Satisfied 01/12/2017
Charge
satisfied

AURA FINANCE LIMITED

Created 01/09/2015Registered 04/09/2015Satisfied 01/12/2017

CompanyRankvs 181451+ SIC 68209 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
181451Hpd (Gr) Limited
39
How is this score calculated?
Financial strength0/25 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.

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.

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 31/08/2024

Net Worth

-£708k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£708k

Working capital

Current Assets

£8.2M

Current Liabilities

£9.0M

Debtors

£567k

2avg. employees

Tax at Year End

Corp tax£699

Balance Sheet

Bank loans & overdrafts£5.4M
Assets less current liabilities-£708k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£25k
20232.23-£17k
20222.31—

Derived from filed accounts. Not audited figures.