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Hd & St Properties Ltd

14959268

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
68 / 100

Some Concerns

20/30
Filing
10/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

F3/F4 Ty Menter, Navigation Business Park, Abercynon, CF45 4SN
Incorporated 24/06/2023

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hywel Rhys Davies

director · Since 24/06/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 4 other boards

Mr Adrian Scott Thomas

director · Since 24/06/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Hywel Rhys Davies

director · Since 24/06/2023

British · Wales · Age 51

Adrian Scott Thomas

director · Since 24/06/2023

British · Wales · Age 41

Persons with Significant Control

Mr Adrian Scott Thomas

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

British · Wales · Age 41

F3/F4, Ty Menter, Abercynon, CF45 4SN

Notified 24/06/2023

Mr Hywel Rhys Davies

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

British · Wales · Age 51

F3/F4, Ty Menter, Abercynon, CF45 4SN

Notified 24/06/2023

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 07/02/2024Registered 27/02/2024

Change History

officer appointed → DAVIES, Hywel Rhys
2026-08-14
officer appointed → THOMAS, Adrian Scott
2026-08-14
status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → F3/F4 Ty Menter
2026-08-14

F3/F4 TY MENTER

post town → Abercynon
2026-08-14

ABERCYNON

CompanyRankvs 316098+ SIC 68209 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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316098Hd & St Properties Ltd
24
How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/10/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£7k

Current Liabilities

£40k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£21k
20240.01—

Derived from filed accounts. Not audited figures.