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Hpfc Limited

13399148

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 HOLLYVILLE HOLMFIRTH ROAD, OLDHAM, OL3 7DR
Incorporated 14/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Nicholas Peter Cotterill-Waring

director · Since 14/05/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Mrs Christine Farrell-Mills

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Nicholas Peter Cotterill-Waring

25–50% shares
25–50% votes

British · England · Age 53

5 Hollyville, Holmfirth Road, Oldham, OL3 7DR

Notified 14/05/2021

Mrs Christine Farrell-Mills

25–50% shares
25–50% votes

British · England · Age 74

5 Hollyville, Holmfirth Road, Oldham, OL3 7DR

Notified 14/05/2021

Mr Mark Richard Harris

25–50% shares
25–50% votes

British · England · Age 65

5 Hollyville, Holmfirth Road, Oldham, OL3 7DR

Notified 14/05/2021

Charges1 outstanding

Charge
outstanding

CHASTEN HOLDINGS LIMITED

Created 21/06/2022Registered 22/06/2022

CompanyRankvs 5008+ SIC 93110 peers
16

Financial strength8th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5008Hpfc Limited
26
How is this score calculated?
Financial strength2/25 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.

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.

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 31/05/2025

Net Worth

-£65k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£673k

Working capital

Current Assets

£31k

Current Liabilities

£704k

Fixed Assets

£608k

Debtors

£26k

0avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£22k
20240.03—
20230.04—

Derived from filed accounts. Not audited figures.