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Hr & Sa Limited

14499455

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD TOWN HALL VAULTS, WHITCHURCH, SY13 1QU
Incorporated 22/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Samantha Allen

director · Since 22/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Harry Richardson

director · Since 22/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Harry Richardson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 27

1, St Mary's Street, Whitchurch, SY13 1QU

Notified 22/11/2022

Miss Samantha Allen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 31

1, St Mary's Street, Whitchurch, SY13 1QU

Notified 22/11/2022

CompanyRankvs 6961+ SIC 56302 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6961Hr & Sa Limited
56
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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£31k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£69k

Current Liabilities

£42k

Fixed Assets

£5k

Debtors

£10k

4avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£15k
20241.37+£18k
20230.85—

Derived from filed accounts. Not audited figures.