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H Rix Properties Limited

12025362

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 MANOR ROAD, COLCHESTER, CO3 3LU
Incorporated 30/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Harriet Rix

director · Since 30/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Samuel John Rix

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mrs Harriet Rix

50–75% shares
50–75% votes

British · United Kingdom · Age 37

3 Manor Road, Colchester, CO3 3LU

Notified 30/05/2019

Mr Samuel John Rix

50–75% shares
50–75% votes

British · England · Age 36

3 Manor Road, Colchester, CO3 3LU

Notified 30/05/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/01/2025Registered 11/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/06/2021Registered 02/07/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2019Registered 12/12/2019Satisfied 11/02/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/10/2019Registered 22/10/2019

CompanyRankvs 83718+ SIC 68209 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£43k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£27k

Current Liabilities

£6k

Fixed Assets

£858k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£879k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£0
20254.51-£12k
20240.38-£7k
20230.13-£2k
20222.54-£6k
20213.43+£2k
20201.58

Derived from filed accounts. Not audited figures.