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Hri Group Ltd

12698004

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 STOKE DAMEREL BUSINESS CENTRE, PLYMOUTH, PL3 4DT
Incorporated 25/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Carl Anthony Heslop

director · Since 25/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Stephanie Heslop

director · Since 25/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Carl Anthony Heslop

25–50% shares
25–50% votes

British · England · Age 51

3, Stoke Damerel Business Centre, Plymouth, PL3 4DT

Notified 25/06/2020

Mrs Stephanie Heslop

25–50% shares
25–50% votes

British · England · Age 46

3, Stoke Damerel Business Centre, Plymouth, PL3 4DT

Notified 25/06/2020

CompanyRankvs 26771+ SIC 64209 peers
47

Financial strength51th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£380

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£730k

Working capital

Current Assets

£557k

Current Liabilities

£1.3M

Fixed Assets

£730k

Debtors

£508k

2avg. employees

Director Loans

Company owes directors£185k
Directors owe company£508k

Balance Sheet

Assets less current liabilities£380
Signed by Carl Heslop 15 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43
20240.16
20230.16

Derived from filed accounts. Not audited figures.