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H & D Property Limited

11040327

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 31/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dhimantkumar Dahyabhai Patel

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Harish Dahyabhai Patel

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Persons with Significant Control

Mr Harish Dahyabhai Patel

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

British · United Kingdom · Age 72

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 31/10/2017

Mr Dhimantkumar Dahyabhai Patel

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

British · United Kingdom · Age 69

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 31/10/2017

Charges10 outstanding

Charge
outstanding

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Charge
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HANDELSBANKEN PLC

Created 07/05/2019Registered 16/05/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 07/05/2019Registered 16/05/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 07/05/2019Registered 16/05/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 07/05/2019Registered 16/05/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 07/05/2019Registered 16/05/2019

CompanyRankvs 27213+ SIC 68100 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength25/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£157k

Current Liabilities

£2.0M

Debtors

£127k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£112
20230.08-£45k
20210.10

Derived from filed accounts. Not audited figures.