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Hp Invest Limited

13156862

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 25/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86210
General medical practice activities

Officers

Dr Pooja Goel

director · Since 25/01/2021

DOCTOR

BRITISH · UNITED KINGDOM · Age 44

Dr Harnaik Johal

director · Since 25/01/2021

DOCTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Dr Pooja Goel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

146, New London Road, Chelmsford, CM2 0AW

Notified 25/01/2021

Dr Harnaik Johal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

146, New London Road, Chelmsford, CM2 0AW

Notified 25/01/2021

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/05/2021Registered 22/05/2021

CompanyRankvs 127558+ SIC 68209 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£796k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£310k

Current Liabilities

£598k

Fixed Assets

£1.2M

Debtors

£306k

0avg. employees

Tax at Year End

Corp tax£68k

Director Loans

Company owes directors£521k

Balance Sheet

Assets less current liabilities£909k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£210k
20240.74+£160k
20230.55+£169k
20220.57

Derived from filed accounts. Not audited figures.