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Hnh Properties (Leicestershire) Ltd

10390659

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

105 GARSTANG ROAD, PRESTON, PR1 1LD
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68100
Buying and selling of own real estate

Officers

Dr John Harrison

director · Since 22/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Deborah Ruth Hudson

director · Since 04/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Dr John Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 71

105, Garstang Road, Preston, PR1 1LD

Notified 22/09/2016

Mrs Deborah Ruth Hudson

25–50% shares
25–50% votes

British · England · Age 57

105, Garstang Road, Preston, PR1 1LD

Notified 04/08/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2018Registered 19/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2018Registered 09/04/2018
Charge
satisfied

KINGSBRIDGE SECURITIES LIMITED

Created 24/10/2017Registered 25/10/2017Satisfied 22/02/2021
Charge
satisfied

KINGSBRIDGE SECURITIES LIMITED

Created 08/09/2017Registered 08/09/2017Satisfied 22/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2017Registered 16/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2017Registered 17/03/2017

CompanyRankvs 6596+ SIC 55900 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 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 strength0/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

-£507k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£973k

Working capital

Current Assets

£380k

Current Liabilities

£1.4M

Fixed Assets

£1.3M

4avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£42k
20230.33+£10k
20220.33-£127k
20210.42+£47k
20200.39-£251k
20190.14

Derived from filed accounts. Not audited figures.