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Hrd Stays Ltd

15893676

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 CROOKS BARN LANE, STOCKTON-ON-TEES, TS20 1LR
Incorporated 13/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Adham Khan

director · Since 13/08/2024

MANAGER

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Adham Khan

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

British · England · Age 26

27, Crooks Barn Lane, Stockton-On-Tees, TS20 1LR

Notified 13/08/2024

CompanyRankvs 11400+ SIC 68201 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/08/2025

Net Worth

-£80

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£10k

Current Liabilities

£12k

Fixed Assets

£1k

Debtors

£8k

1avg. employees
Signed by 15893676 2024-08-13 2025-08-31 15893676 2025-08-31 15893676 bus:OrdinaryShareClass1 2025-08-31 15893676 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.87
20250.87

Derived from filed accounts. Not audited figures.