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Here Property Group Limited

10287049

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O ACCOUNTANCY BUSINESS CENTRE DIGITAL LTD, LONDON, SE20 7AT
Incorporated 20/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lincoln George Spence

director · Since 20/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Stephen John Spence

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Stephen John Spence

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2a, Crampton Road, London, SE20 7AT

Notified 20/07/2016

Lincoln Spence

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

British · United Kingdom · Age 62

C/O Accountancy Business Centre Digital, PO BOX 76841, Camberwell, SE5 5LQ

Notified 20/07/2016

Charges6 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/11/2023Registered 05/11/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/11/2023Registered 05/11/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/11/2023Registered 05/11/2023
Charge
outstanding

LENDNET PROPERTY LLP

Created 10/02/2021Registered 12/02/2021
Charge
outstanding

LENDNET PROPERTY LLP

Created 10/02/2021Registered 12/02/2021
Charge
outstanding

FRANWYN HOLDINGS LIMITED

Created 10/02/2021Registered 11/02/2021

CompanyRankvs 16086+ SIC 41100 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.32× · 20/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2024

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£24k

Current Liabilities

£6k

Fixed Assets

£1.3M

0avg. employees

Director Loans(2023)

Company owes directors£100

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32-£612k
202339.24+£535k
2022150.29
20213.67

Derived from filed accounts. Not audited figures.