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Hrs Property Holdings Limited

10093649

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Anthony Hanlon

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Mr Steven Brian Rhodes

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 19 other boards

Persons with Significant Control

Mr Patrick Anthony Hanlon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mr Steven Brian Rhodes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mr Fareed Sohail

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/10/2021Registered 05/11/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/10/2021Registered 05/11/2021
Charge
satisfied

METRO BANK PLC

Created 04/08/2017Registered 09/08/2017Satisfied 16/11/2021
Charge
satisfied

METRO BANK PLC

Created 04/08/2017Registered 09/08/2017Satisfied 19/10/2022

CompanyRankvs 97956+ SIC 68209 peers
33

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of t

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£24k

Current Liabilities

£1.1M

Fixed Assets

£5.4M

Debtors

£23k

Profit After Tax

-£27k

0avg. employees

Tax at Year End(2024)

Corp tax£9k

Director Loans(2021)

Company owes directors£1.4M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£27k
20240.04+£25k
20230.03+£1.3M
20220.16+£3k
20210.00-£213k
20200.00+£81k
20190.00

Derived from filed accounts. Not audited figures.