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Hwi Rentals Limited

11400702

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE ABBOTS BOUTIQUE HOTEL, SELBY, YO8 4ED
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own 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 Richard Stewart Harrison

director · Since 06/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Stephen John Wliiows

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Hwi Group Limited

75–100% shares
75–100% votes

The Office The Courthouse, New Lane, Selby, YO8 4QB

Notified 06/07/2021

Former PSCs

Mr Richard Stewart Harrison

Ceased 06/07/2021

Charges3 outstanding

Charge
outstanding

CHAMBER ACORN FUND (HUMBER) LIMITED

Created 02/04/2024Registered 03/04/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 03/02/2022Registered 07/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/02/2019Registered 19/02/2019
Charge
satisfied

PARAGON BANK PLC

Created 11/02/2019Registered 15/02/2019Satisfied 08/08/2023
Charge
satisfied

PARAGON BANK PLC

Created 25/10/2018Registered 31/10/2018Satisfied 08/08/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 11/09/2018Registered 25/09/2018Satisfied 08/08/2023

CompanyRankvs 41126+ SIC 68100 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength19/25 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.

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 30/06/2020

Net Worth

£32k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£490k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£486k
Prepared with BTCSoftware AP Solution 2020 7.4.01

EstimatesDerived

YearCurrent RatioImplied Profit
20200.51+£54k
20190.09

Derived from filed accounts. Not audited figures.