Back to search

H Rock Properties Ltd

11035302

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYE HOLE FARM SUTTON LANE, BRISTOL, BS40 5RL
Incorporated 27/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Parry Lovell

director · Since 27/10/2017

CATEROR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Henry Parry Lovell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

Lye Hole Farm, Sutton Lane, Bristol, BS40 5RL

Notified 27/10/2017

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 28/09/2023Registered 03/10/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/02/2022Registered 18/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 17/06/2021Registered 18/06/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/07/2019Registered 22/01/2020Satisfied 13/05/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 30/05/2018Registered 18/06/2018Satisfied 13/05/2026

CompanyRankvs 109571+ SIC 68209 peers
42

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£16k

Current Liabilities

£441k

Fixed Assets

£1.1M

1avg. employees+1

Balance Sheet

Assets less current liabilities£664k
Signed by H P Lovell 15th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£2k
20240.07+£22k
20220.03-£11k
20210.06-£4k
20200.04+£11k
20190.07+£3k
20180.01

Derived from filed accounts. Not audited figures.