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Hl Estates (Loughborough) Limited

13809265

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

ALBERT HOUSE, LOUGHBOROUGH, LE11 2DW
Incorporated 20/12/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Raffaele Roberto Russo

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Persons with Significant Control

Orange Mortar Limited

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

Albert House, 1 Albert Street, Loughborough, LE11 2DW

Reg: 12650200 · England And Wales Companies Register · Private Limited Company

Notified 31/01/2025

Mr Raffaele Russo

75–100% shares

British · England · Age 42

Albert House, 1 Albert Street, Loughborough, LE11 2DW

Notified 31/01/2025

Former PSCs

Kathryn Ann Chell

Ceased 31/01/2025

Andrew Chell

Ceased 31/01/2025

Charges11 outstanding

Charge
outstanding

ANDREW CHELL · KATHRYN ANN CHELL

Created 31/01/2025Registered 18/02/2025
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 31/01/2025Registered 04/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 19/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 19/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2022Registered 19/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 15/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 15/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2022Registered 15/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 15/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 15/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 15/07/2022

CompanyRankvs 19072+ SIC 68100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.41× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£862k

Current Liabilities

£253k

Debtors

£811k

Profit After Tax

£344k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£0
20253.41+£244k
20240.22
20230.21

Derived from filed accounts. Not audited figures.