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Hrch Holdings Ltd

13089752

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10-13 OXFORD PARK, ILFRACOMBE, EX34 9JS
Incorporated 18/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Joseph Tidboald Coles

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Mr William Torwood Forrester

director · Since 31/12/2025

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Joseph Tidboald Coles

25–50% shares
25–50% votes

British · United Kingdom · Age 65

10-13, Oxford Park, Ilfracombe, EX34 9JS

Notified 18/12/2020

Mr William Torwood Forrester

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 62

10-13, Oxford Park, Ilfracombe, EX34 9JS

Notified 31/12/2025

Former PSCs

Mr William Torwood Forrester

Ceased 31/12/2025

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 04/06/2021Registered 11/06/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 04/06/2021Registered 11/06/2021

CompanyRankvs 3238+ SIC 87100 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£458k

Current Liabilities

£527k

Fixed Assets

£863k

0avg. employees

Balance Sheet

Assets less current liabilities£794k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£180k
20230.57-£375
20220.61+£163k

Derived from filed accounts. Not audited figures.