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Hdpd Property Limited

10479833

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 7 THE CLOISTERS 12 GEORGE ROAD, BIRMINGHAM, B15 1NP
Incorporated 15/11/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lakhbir Mark Singh Hayer

director · Since 15/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Lakhbir Mark Singh Hayer

75–100% shares
75–100% votes

English · United Kingdom · Age 45

7 The Cloisters, 12 George Road, Birmingham, B15 1NP

Notified 15/11/2016

Charges7 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 16/12/2024Registered 02/01/2025
Charge
outstanding

HABIB BANK ZURICH PLC

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

HABIB BANK ZURICH PLC

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

HABIB BANK ZURICH PLC

Created 16/12/2024Registered 18/12/2024
Charge
outstanding

HABIB BANK ZURICH PLC

Created 16/12/2024Registered 18/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2024Registered 18/10/2024
Charge
satisfied

LBI 1 LIMITED

Created 15/02/2024Registered 16/02/2024Satisfied 20/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2023Registered 16/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2017Registered 05/07/2017Satisfied 12/12/2024

CompanyRankvs 104264+ SIC 68209 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104264Hdpd Property Limited
52
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.

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.

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 31/05/2025

Net Worth

£714k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£254k

Current Liabilities

£281k

Fixed Assets

£1.3M

Debtors

£252k

Profit After Tax

-£12k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£12k
20240.51+£17k
20230.04—

Derived from filed accounts. Not audited figures.