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Hfd Duart House Limited

SC750593

active
ltd
scotland
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

177 Bothwell Street, Glasgow, G2 7ER
Incorporated 16/11/2022

Compliance

Last accounts

30/06/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosemary Hill

director · Since 16/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 22 other boards

Mr William Dale Hill

director · Since 16/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 25 other boards

Persons with Significant Control

Hfd Duart House Holdings Limited

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

177, Bothwell Street, Glasgow, G2 7ER

Reg: Sc750571 · Companies House · Private Limited Company

Notified 04/07/2023

Former PSCs

Hfd Group Limited

Ceased 04/07/2023

Hfd Group Holdings Limited

Ceased 04/07/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/07/2023Registered 13/07/2023
Charge
outstanding

SANTANDER UK PLC

Created 04/07/2023Registered 07/07/2023

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1177 Bothwell Street
2026-08-25

177 BOTHWELL STREET

post townGlasgow
2026-08-25

GLASGOW

CompanyRankvs 321268+ SIC 68209 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 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 strength0/25 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.

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 30/06/2025

Net Worth

-£6.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£940k

Current Liabilities

£4.3M

Fixed Assets

£9.0M

Debtors

£934k

Profit After Tax

£190k

0avg. employees

Balance Sheet

Bank loans & overdrafts£375k
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.

Filing History21 filings

Accounts date changed

change account reference date company current extended

10/08/20261 page · PDF
Accounts filed

accounts with accounts type small

05/01/202616 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20253 pages · PDF
Accounts filed

accounts with accounts type small

23/12/202412 pages · PDF
Confirmation statement

confirmation statement with updates

28/11/20244 pages · PDF
Accounts filed

accounts with accounts type dormant

13/04/20244 pages · PDF
PARENT_ACC

legacy

13/04/202448 pages · PDF
AGREEMENT2

legacy

13/04/20241 page · PDF
GUARANTEE2

legacy

13/04/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20233 pages · PDF
PSC02

notification of a person with significant control

18/08/20232 pages · PDF
PSC07

cessation of a person with significant control

18/08/20231 page · PDF
PSC02

notification of a person with significant control

18/08/20232 pages · PDF
PSC07

cessation of a person with significant control

18/08/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

13/07/202328 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/07/202318 pages · PDF
Accounts date changed

change account reference date company previous shortened

04/07/20231 page · PDF
Address changed

change registered office address company with date old address new address

08/02/20231 page · PDF
Address changed

change registered office address company with date old address new address

08/02/20231 page · PDF
Incorporated

incorporation company

16/11/202235 pages · PDF