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Hra Recruitment Services Ltd

13693397

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 CHAPEL ASH, WOLVERHAMPTON, WV3 0TZ
Incorporated 20/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Cleveland Mark Hickinbottom

director · Since 20/10/2021

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Hra Prestige Holdings Ltd

25–50% shares
25–50% votes

29, Waterloo Road, Wolverhampton, WV1 4DJ

Reg: 15690811 · Companies House · Limited

Notified 18/06/2024

Former PSCs

Mr Cleveland Mark Hickinbottom

Ceased 18/06/2024

Miss Holly Rochelle Anslow

Ceased 18/06/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 04/09/2023Registered 06/09/2023
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 19/01/2022Registered 25/01/2022

CompanyRankvs 1632+ SIC 78200 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.28× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

£847k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£852k

Fixed Assets

£69k

Debtors

£2.4M

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£607k
20231.54

Derived from filed accounts. Not audited figures.