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Hmo Residential Portfolio Limited

11957646

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR KINGSBOURNE HOUSE, LONDON, WC1V 7DA
Incorporated 23/04/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Russell Steven Coetzee

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 107 other boards

Persons with Significant Control

Grand City Properties S.A.

75–100% shares
75–100% votes
Appoint directors

37, Boulevard Joseph Ii, Luxembourg, L - 1840

Reg: B165560 · Registre De Commerce Et Des Societes · Public Limited Company

Notified 23/04/2019

CompanyRankvs 82060+ SIC 41100 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. - 4 - HMO RESIDENTIAL PORTFOLIO LIMITED INDEPENDENT AUDITOR'S REPORT

Key FinancialsYear ending 31/12/2019

Turnover

£583k

Annual revenue

Net Worth

-£577k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£538k

Bottom line earnings

Net Current Assets

£461k

Working capital

Current Assets

Current Liabilities

£63k

Fixed Assets

£13.0M

Debtors

£524k

Admin Expenses

£111k

Operating Profit

-£71k

Profit After Tax

-£577k

0avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts-£13.8M
Assets less current liabilities£13.5M
Prepared with Caseware UK (AP4) 2020.0.247