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H.R.C.A. Ltd

11146345

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O LAYTON'S CA, BUXTON, SK17 6SB
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Donald Antony Gatiss

director · Since 15/02/2021

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr William Vyse

director · Since 07/06/2021

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Christopher Bernard Davies

secretary · Since 14/02/2026

Also on 1 other board

Mr Christopher Bernard Davies

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Andrew Clarke

director · Since 06/05/2026

BRITISH · ENGLAND · Age 63

Mr Stephen Michael Packham

director · Since 06/05/2026

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Guy Easton Middleton

Ceased 09/01/2021

Mr Nicholas John Kitchen

Ceased 09/01/2021

Mr Arthur David Dawson

Ceased 09/01/2021

CompanyRankvs 3007+ SIC 93290 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3007H.R.C.A. Ltd
67
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£123k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£173k

Current Liabilities

£50k

Fixed Assets

£96

Debtors

£854

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£13k
20243.07+£33k
20232.92-£27k
20222.67+£27k
20212.11+£60k
20201.45—

Derived from filed accounts. Not audited figures.