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Hpd St Thomas Bristol Limited

11261935

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLE FIELDHEAD, BEACONSFIELD, HP9 2LW
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew John Harman

director · Since 19/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mr Timothy Stuart Harman

director · Since 19/03/2018

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Mr Andrew John Harman

25–50% shares
25–50% votes

British · England · Age 63

Little Fieldhead, 53 Penn Road, Beaconsfield, HP9 2LW

Notified 19/03/2018

Mr Timothy Stuart Harman

25–50% shares
25–50% votes

British · England · Age 59

Little Fieldhead, 53 Penn Road, Beaconsfield, HP9 2LW

Notified 19/03/2018

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 18/04/2019Registered 26/04/2019
Charge
satisfied

CBRE LOAN SERVICES LIMITED ACTING AS SECURITY AGENT

Created 23/03/2018Registered 04/04/2018Satisfied 23/11/2020

CompanyRankvs 71882+ SIC 41100 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71882Hpd St Thomas Bristol Limited
30
How is this score calculated?
Financial strength3/25 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.

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.

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.

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

-£37k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.2M

Debtors

£3.1M

0avg. employees

Tax at Year End(2022)

Corp tax£134k

Balance Sheet

Assets less current liabilities-£37k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£79
20240.99-£520k
20231.00-£85k
20220.88—

Derived from filed accounts. Not audited figures.