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Hph Property Trading Ltd

11315727

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

13 THE HALL CLOSE, RUGBY, CV22 6NP
Incorporated 18/04/2018

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

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

Officers

Mr James Alan Harrison

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Jennifer Jane Price

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Jennifer Jane Price

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

46, Rose Hill, Lickey, B45 8RT

Notified 18/04/2018

Mr James Alan Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

46, Rose Hill, Lickey, B45 8RT

Notified 18/04/2018

Charges10 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/10/2023Registered 03/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/10/2023Registered 03/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/09/2023Registered 07/09/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/08/2023Registered 02/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 21/09/2018Registered 03/10/2018
Charge
outstanding

PARAGON BANK PLC

Created 14/09/2018Registered 03/10/2018
Charge
outstanding

PARAGON BANK PLC

Created 17/08/2018Registered 04/09/2018
Charge
outstanding

PARAGON BANK PLC

Created 17/08/2018Registered 04/09/2018
Charge
outstanding

PARAGON BANK PLC

Created 09/08/2018Registered 24/08/2018
Charge
outstanding

PARAGON BANK PLC

Created 27/07/2018Registered 01/08/2018

CompanyRankvs 66289+ SIC 68100 peers
38

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 05/04/2025

Net Worth

£175k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

Current Liabilities

£277k

0avg. employees

Balance Sheet

Assets less current liabilities£724k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£65
20240.02-£50k
20230.35+£117k
2022+£81k
2021+£5k
2020+£12k

Derived from filed accounts. Not audited figures.