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Hcp High Yield No3 Limited

10657831

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

Hindley House, Hindley Estate, Stocksfield, NE43 7SA
Incorporated 07/03/2017

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen Gerard Kelly

director · Since 11/03/2025

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 32 other boards

Stephen Gerard Kelly

director · Since 11/03/2025

British · Scotland · Age 54

Former

Stephen Gerard Kelly

director · Resigned 31/03/2017

Sarah-Jane Moffat

director · Resigned 31/03/2017

John Dunn

director · Resigned 31/03/2017

David Hunter

director · Resigned 31/03/2017

Nigel Kelly

director · Resigned 31/03/2017

Bimaljit Singh Sandhu

director · Resigned 31/03/2017

Archimedes Investments Ltd

corporate director · Resigned 31/03/2017

New Muirgate Properties Limited

corporate director · Resigned 31/03/2017

John Boyle

director · Resigned 31/03/2017

Ewan Campbell

director · Resigned 31/03/2017

Andrew Christopher Lapping

director · Resigned 11/03/2025

Persons with Significant Control

Mr Stephen Gerard Kelly

75–100% shares
75–100% votes

British · Scotland · Age 54

Hindley House, Hindley Estate, Stocksfield, NE43 7SA

Notified 11/03/2025

Former PSCs

Mr Stephen Gerard Kelly

Ceased 02/08/2017

Sarah-Jane Moffat

Ceased 02/08/2017

Mr Andrew Christopher Lapping

Ceased 11/03/2025

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Hindley House
2026-08-22

HINDLEY HOUSE

post townStocksfield
2026-08-22

STOCKSFIELD

officer appointedKELLY, Stephen Gerard
2026-08-22

CompanyRankvs 155651+ SIC 82990 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2026

Turnover

£66k

Annual revenue

Net Worth

-£446k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£649k

Working capital

Current Assets

£681k

Current Liabilities

£1.3M

Fixed Assets

£202k

Debtors

£679k

Gross Profit

£66k

Admin Expenses

£74k

Profit After Tax

-£8k

Balance Sheet

Assets less current liabilities-£446k
Signed by S G Kelly 14/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.51
20250.51
20240.51
20230.51

Derived from filed accounts. Not audited figures.