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Hr Project 1 Ltd

13506198

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

13 A HIGH STREET, CONGLETON, CW12 1BN
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Neeraj Takiar

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 21 other boards

Persons with Significant Control

Mr Neeraj Takiar

75–100% shares

British · England · Age 58

13 A, High Street, Congleton, CW12 1BN

Notified 01/09/2021

Former PSCs

Mr Neeraj Takiar

Ceased 01/08/2021

Mr Shiro Rauniar

Ceased 01/10/2021

Charges7 outstanding

Charge
outstanding

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LHV BANK LIMITED

Created 13/12/2024Registered 16/12/2024
Charge
outstanding

LHV BANK LIMITED

Created 13/12/2024Registered 16/12/2024
Charge
outstanding

BRAMHALL COMMERCIAL 2 LIMITED

Created 05/02/2024Registered 14/02/2024
Charge
satisfied

BRAMHALL COMMERCIAL 2 LIMITED

Created 05/02/2024Registered 09/02/2024Satisfied 01/12/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 20/12/2023Registered 20/12/2023
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 20/12/2023Registered 20/12/2023
Charge
satisfied

2&4 CROSS LIMITED

Created 03/10/2023Registered 19/10/2023Satisfied 01/12/2024

CompanyRankvs 43015+ SIC 41100 peers
42

Financial strength76th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43015Hr Project 1 Ltd
47
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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

£61k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£204k

Current Liabilities

£329k

Fixed Assets

£1.3M

Debtors

£183k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£2k
20230.75—

Derived from filed accounts. Not audited figures.