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Hemel Business Park Limited

12797901

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PRINTING HOUSE, HARROW, HA2 0DH
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brendan Barrett

director · Since 06/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Paul O'Donnell

director · Since 06/08/2020

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 5 other boards

Mr Adrian Thomas O'Malley

director · Since 06/08/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Persons with Significant Control

Mr Adrian Thomas O'Malley

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Hilfield Lane, Aldenham, Watford, WD25 8DT

Notified 06/08/2020

Mr Paul O'Donnell

25–50% shares
25–50% votes

Irish · United Kingdom · Age 43

28, Bellfield Avenue, Harrow, HA3 6SX

Notified 06/08/2020

Mr Brendan Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 43

16, Station Road, Watford, WD17 1EG

Notified 06/08/2020

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 28/02/2022Registered 04/03/2022
Charge
outstanding

METRO BANK PLC

Created 28/02/2022Registered 02/03/2022
Charge
outstanding

METRO BANK PLC

Created 28/02/2022Registered 02/03/2022

CompanyRankvs 126545+ SIC 68209 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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.

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 31/08/2025

Net Worth

£9.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6.6M

Fixed Assets

£80k

Debtors

£1.9M

Profit After Tax

-£695k

0avg. employees

Tax at Year End

Corp tax£62k
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1.4M
20230.26+£417k
20220.10

Derived from filed accounts. Not audited figures.