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H&St Properties Limited

11616849

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

UNIT 6 WESLEY WAY, NEWCASTLE UPON TYNE, NE12 9TA
Incorporated 11/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Carla Christie Binks

director · Since 11/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Philip Binks

director · Since 11/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Philip Binks

25–50% shares

British · United Kingdom · Age 63

Unit 6, Wesley Way, Newcastle Upon Tyne, NE12 9TA

Notified 11/10/2018

Mrs Carla Christie Binks

25–50% shares

British · United Kingdom · Age 52

Unit 6, Wesley Way, Newcastle Upon Tyne, NE12 9TA

Notified 11/10/2018

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/02/2019Registered 08/02/2019Satisfied 21/06/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 16/01/2019Registered 23/01/2019

CompanyRankvs 7291+ SIC 96090 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.99× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£137k

Current Liabilities

£7k

Fixed Assets

£600k

Debtors

£135k

4avg. employees

Balance Sheet

Assets less current liabilities£731k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202519.99-£184
20244.37+£22k
20232.16+£17k
20222.42+£18k
20213.15+£9k
20204.72+£22k
201994.63

Derived from filed accounts. Not audited figures.