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The Hrh Motor Company Limited

09777100

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

EDWARDS LEISURE PARK, CONWY, LL22 9HY
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Lucille Jane Hodgson

director · Since 15/09/2015

DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Miss Ruby Tallulah Hodgson White

director · Since 08/06/2022

DIRECTOR

BRITISH · WALES · Age 24

Also on 2 other boards

Persons with Significant Control

Ms Lucille Jane Hodgson

75–100% shares

British · Wales · Age 47

Edwards Leisure Park, Gaingc Road Towyn, Conwy, LL22 9HY

Notified 14/09/2016

Charges2 outstanding

Charge
outstanding

KAREN ANN HODGSON

Created 03/10/2018Registered 10/10/2018
Charge
outstanding

ANTHONY ARTHUR HODGSON

Created 03/10/2018Registered 10/10/2018
Charge
satisfied

ANTHONY ARTHUR HODGSON AND KAREN ANN HODGSON

Created 31/10/2015Registered 11/11/2015Satisfied 10/10/2018

CompanyRankvs 5762+ SIC 70100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
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.

Employees10/15 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 31/10/2024

Net Worth

£5.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£541k

Working capital

Current Assets

£745k

Current Liabilities

£1.3M

Fixed Assets

£6.2M

2avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£573k
20230.45+£440k
20220.35+£1.1M
20210.03+£420k
20200.03+£419k
20190.02+£482k
20180.02

Derived from filed accounts. Not audited figures.