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75 Hpr Management Limited

11564991

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

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 4 other boards

Mr Khalid Hamid

director · Since 17/12/2018

AUDITOR

BRITISH · UNITED ARAB EMIRATES · Age 58

Persons with Significant Control

Mr Khalid Hamid

25–50% shares
25–50% votes

British · England · Age 58

36-40, Doncaster Road, Barnsley, S70 1TL

Notified 29/02/2024

Mrs Deborah Bates

25–50% shares
25–50% votes

British · England · Age 64

36-40, Doncaster Road, Barnsley, S70 1TL

Notified 30/03/2024

Db Holdings Limited

25–50% shares
25–50% votes

246, Park View, Whitley Bay, NE26 3QX

Reg: 09766361 · United Kingdom · Limited Company

Notified 01/04/2024

Former PSCs

Mr Colin Ryall

Ceased 17/12/2018

Mr David John Robinson

Ceased 15/03/2024

Mr Dean Howard Bednarek

Ceased 01/04/2024

CompanyRankvs 53822+ SIC 68320 peers
45

Financial strength53th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5382275 Hpr Management Limited
40
How is this score calculated?
Financial strength13/25 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 31/12/2024

Net Worth

£580

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£47k

Current Liabilities

£52k

Fixed Assets

£25k

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£114

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89
20230.88
20221.27
20211.15
20205.88
20192.08

Derived from filed accounts. Not audited figures.