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Hecurl Limited

10785992

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 23/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Francis Oliver Bsc Frics

director · Since 23/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 27 other boards

Mr Athar Kamran Rashid

director · Since 23/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Deidre Jane Oliver

director · Since 01/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Curlew House Associates Limited

25–50% shares
25–50% votes

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Reg: 07086392 · United Kingdom · Private Company Limited By Shares

Notified 23/05/2017

Hector Newton Ltd

25–50% shares
25–50% votes

121 Kennington Park Road, London, SE11 4JJ

Reg: 08880950 · United Kingdom · Private Company Limited By Shares

Notified 23/05/2017

Charges4 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 08/08/2024Registered 13/08/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED (08743617)

Created 13/03/2023Registered 14/03/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 31/03/2021Registered 01/04/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 31/03/2021Registered 01/04/2021

CompanyRankvs 69871+ SIC 68100 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees3/15 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.

Longevity9/15 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

-£1.5M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

£11.6M

Current Liabilities

£1.6M

Debtors

£437k

0avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.45-£742k
2024-£757k
20231.01

Derived from filed accounts. Not audited figures.