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75 Hpr Freehold Limited

11564930

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

Some Concerns

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

Details

36-40 DONCASTER ROAD, BARNSLEY, S70 1TL
Incorporated 12/09/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Colin Ryall

director · Since 12/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Deborah Bates

director · Since 17/12/2018

HEALTH & SAFETY OFFICER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Dean Howard Bednarek

director · Since 17/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Khalid Hamid

director · Since 17/12/2018

AUDITOR

BRITISH · ENGLAND · Age 58

Mr Peter William Rowell

director · Since 17/12/2018

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 74

Also on 8 other boards

Persons with Significant Control

Mr David John Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 73

36-40 Doncaster Road, Barnsley, S70 1TL

Notified 12/09/2018

Former PSCs

Mr Colin Ryall

Ceased 17/12/2018

CompanyRankvs 165814+ SIC 68100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16581475 Hpr Freehold Limited
27
How is this score calculated?
Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£319k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£34k

Current Liabilities

£44k

Debtors

£3k

Profit After Tax

-£363k

0avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£363k
20240.74-£184

Derived from filed accounts. Not audited figures.