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Hireworks Property Ltd

11591770

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HITCHCOCK HOUSE 5-6 HORTON ROAD, SLOUGH, SL3 0DF
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Philip David Kent

secretary · Since 27/09/2018

Mr Mark James Cox

director · Since 27/09/2018

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Philip David Kent

director · Since 27/09/2018

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Mark James Cox

25–50% votes
Appoint directors

British · England · Age 57

Hitchcock House, Horton Road, Slough, SL3 0DF

Notified 27/09/2018

Philip Kent

25–50% votes
Appoint directors

British · England · Age 51

Hitchcock House, 5-6 Horton Road, Slough, SL3 0DF

Notified 27/09/2018

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/05/2019Registered 09/05/2019
Charge
outstanding

COUTTS & COMPANY

Created 19/12/2018Registered 20/12/2018

CompanyRankvs 69499+ SIC 68209 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69499Hireworks Property Ltd
59
How is this score calculated?
Financial strength23/25 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.

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 30/06/2025

Net Worth

£774k

Balance sheet strength

Cash

£111k

Cash in the bank

Profit Before Tax

£179k

Bottom line earnings

Net Current Assets

-£781k

Working capital

Current Assets

£130k

Current Liabilities

£912k

Fixed Assets

£2.7M

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£128k
20240.21—

Derived from filed accounts. Not audited figures.