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Hrm Estates Limited

09969607

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD RECTORY HIGH STREET, LINCOLN, LN1 2SE
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Mcelnea

secretary · Since 26/01/2016

Mr Robert Nigel Mcelnea

director · Since 26/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Susan Mcelnea

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Robert Nigel Mcelnea

75–100% shares
75–100% votes

British · England · Age 66

The Old Rectory, High Street, Lincoln, LN1 2SE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/06/2023Registered 26/06/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/06/2018Registered 18/06/2018

CompanyRankvs 114125+ SIC 68209 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees0/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£633k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£720k

Working capital

Current Assets

£6k

Current Liabilities

£726k

Fixed Assets

£1.7M

Balance Sheet

Assets less current liabilities£931k
Signed by Mr Robert McElnea 17th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£64k
20240.03+£27k
2023+£378k
2022+£47k
2021+£0
2020+£74k

Derived from filed accounts. Not audited figures.