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H & R Midland Properties Ltd

11315793

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 25 STONEY LANE, SELSTON, NG16 6EU
Incorporated 18/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Shane Alan Hemsley

director · Since 18/04/2018

PLASTERER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Darren Stephen Roach

director · Since 18/04/2018

PROPERTY RENTAL

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Darren Stephen Roach

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

British · England · Age 39

25, Stoney Lane, Nottingham, NG16 6EU

Notified 18/04/2018

Mr Shane Alan Hemsley

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

British · United Kingdom · Age 52

39a, Astral Grove, Nottingham, NG15 6FY

Notified 18/04/2018

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 22/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 12/03/2021Registered 16/03/2021

CompanyRankvs 40511+ SIC 98000 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength21/25 pts

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

Employees6/15 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.

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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£3k

Current Liabilities

£68k

Fixed Assets

£274k

0avg. employees

Balance Sheet

Assets less current liabilities£208k
Signed by 11315793 frs:CurrentFinancialInstruments frs:WithinOneYear 2025-04-30 11315793 frs:Non-currentFinancialInstruments frs:APrepared with pinacle 6.0

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£1k
20240.07+£3k
20230.16
20220.07
20210.07

Derived from filed accounts. Not audited figures.