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Hd Properties Group Limited

14388948

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CREATON COTTAGE, NUNEATON, CV11 4PR
Incorporated 30/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ricky Marc Davies

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Rhian Elysia Williams

secretary · Since 09/03/2023

Persons with Significant Control

Mr Ricky Marc Davies

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

British · England · Age 40

Creaton Cottage, Freer Street, Nuneaton, CV11 4PR

Notified 30/09/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2025Registered 19/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2025Registered 18/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/04/2023Registered 12/04/2023

CompanyRankvs 64526+ SIC 41100 peers
25

Financial strength17th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£9k

Current Liabilities

£56k

Fixed Assets

£172k

2avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by R Davies 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£11k
20230.07

Derived from filed accounts. Not audited figures.