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Hrs Investments (Kent) Ltd

13773923

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1, BMS INDUSTRIAL ESTATE, LYDD, TN29 9JH
Incorporated 30/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Lance Stephen Mckay

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Hrs Construction Services (Kent) Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1, Bms Industrial Estate, Dengemarsh Road, Lydd, TN29 9JH

Reg: 08658449 · Companies House · Limited Company

Notified 30/11/2021

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/09/2022Registered 12/10/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/09/2022Registered 07/10/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/09/2022Registered 05/10/2022

CompanyRankvs 3091+ SIC 64304 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

£685

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£6k

Current Liabilities

£340k

Fixed Assets

£405k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£72k
20240.01+£25k
20230.01

Derived from filed accounts. Not audited figures.