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Hfs Properties Limited

13017087

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

7 FORBES BUSINESS CENTRE, BURY ST EDMUNDS, IP32 7AR
Incorporated 13/11/2020

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Robert Farrell

director · Since 13/11/2020

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Lucy Sarah Farrell

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Lucy Sarah Farrell

25–50% shares

British · England · Age 42

1 Quays Barns, Risby, Bury St Edmunds, IP28 6RP

Notified 13/11/2020

Mr Christopher Robert Farrell

25–50% shares

British · England · Age 42

1 Quays Barns, Risby, Bury St Edmunds, IP28 6RP

Notified 13/11/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/02/2022Registered 10/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 12/01/2022Registered 13/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 12/01/2022Registered 13/01/2022

CompanyRankvs 48102+ SIC 68100 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength20/25 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.

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.

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 05/04/2025

Net Worth

£51k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£649k

Working capital

Current Assets

£13k

Current Liabilities

£662k

Debtors

£4k

2avg. employees+2

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£9k
20240.02-£165k
20230.03

Derived from filed accounts. Not audited figures.