Company Overview
Hcs Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 May 2015, so this is a well established company. Hcs Properties Limited has been in business for 10 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

First Floor, Harbour House, Port Way, Preston, PR2 2DW
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Companies House Data
Company NameHCS PROPERTIES LIMITED
Company Number09590867
Registered Office AddressFirst Floor, Harbour House
 Port Way
 PR2 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Francis Ashcroft - Director
(British, 61 years old, born June 1965)
Appointed 11 May 2018
 Active
Melissa Bell - Director
(English, 29 years old, born January 1997)
Appointed 25 April 2019
 Active
Paul Edwards - Director
(British, 63 years old, born October 1963)
Appointed 04 May 2023
 Active
Tim Horrocks - Director
(British, 49 years old, born July 1977)
Appointed 11 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Francis Ashcroft
BMN CARE LIMITED
HCS GROUP LIMITED
HEXAGON CARE SERVICES LIMITED
Melissa Bell
ACCEPT RAIL LTD
ACCEPT SERVICES LTD
AWR PROPERTIES LIMITED
BMC ROCHDALE LIMITED
BMN APL LIMITED
BMN BT LIMITED
BMN CARE LIMITED
BMN CHAPEL STREET LIMITED
BMN COMMERCIAL LIMITED
BMN CREST LIMITED
BMN GP LIMITED
BMN PRIME LTD
BMN RESOURCES LIMITED
COLLABORATE LAND HOLDINGS LIMITED
COLLABORATE LIVING MANAGEMENT LIMITED
COLLABORATE PROJECT MANAGEMENT LIMITED
COLLABORATE VENTURES LIMITED
FACTCO HOLDINGS LIMITED
FUSION PEOPLE HOLDINGS LTD
FUSION PEOPLE SERVICES LTD
FUSION PEOPLE SOLUTIONS LTD
HCS GROUP LIMITED
HEXAGON CARE SERVICES LIMITED
HEXAGON VOCATIONAL SERVICES LIMITED
QISL HOLDINGS LIMITED
QUINN INFRASTRUCTURE SERVICES LIMITED
RAIN CITY DEVELOPMENTS (WALKDEN) LIMITED
RURALFIBRE4U HOLDINGS LTD
SELECTIVE RECRUITMENT GROUP LIMITED
SIMPLIFY VENTURES LTD
Paul Edwards
BMN CARE LIMITED
BRIARS PROPERTIES LIMITED
HEXAGON CARE SERVICES LIMITED
Tim Horrocks
BMN CARE LIMITED
BMN COMMERCIAL LIMITED
BMN RESOURCES LIMITED
HCS GROUP LIMITED
HEXAGON CARE SERVICES LIMITED
HEXAGON VOCATIONAL SERVICES LIMITED
LS FINANCIAL SOLUTIONS LTD
PROPERTY INVESTMENT NETWORK (FYLDE) LIMITED
PROPERTY INVESTMENT NETWORK BLACKPOOL LIMITED
PROPERTY INVESTMENT NETWORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8,560,179 8,560,179 8,749,889
Current Assets 13,308 13,308 1,560
Creditors Due Within One Year 5,494,377 5,494,377 4,767,934
Working Cap -5,481,069 -5,481,069 -4,766,374
Total Assets Less Current Liabilities 3,079,110 3,079,110 3,983,515
Long-term Liabilities 745,870 745,870 1,471,440
Net Assets 2,333,240 2,333,240 2,512,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,333,240 2,333,240 2,512,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 100.0%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 0.2% 0.2% 0.0%
Creditors Due Within One Year 64.1% 64.1% 54.5%
Net Current Assets Liabilities -63.9% -63.9% -54.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.2% 27.2% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 35.9% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 8,573,487 8,573,487 8,751,449
Debt 6,240,247 6,240,247 6,239,374
Net Assets/Debt 2,333,240 2,333,240 2,512,075

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR2 2DW
PRESTON COMMUNITY NETWORK
Howick House C/O Icann, Howick House,, Howick Park Avenue, Penwortham, Preston, PR2 2DW
Document Filings
Registered office address changed from Unit 1 Tustin Court Riversway Preston Lancashire PR2 2YQ England to First Floor, Harbour House Port Way Preston PR2 2DW on 9 February 2026
Termination of appointment of Simon Peter Hammond as a director on 30 September 2025
Confirmation statement made on 14 May 2025 with no updates
Termination of appointment of Peter Charles Hudson as a director on 8 January 2025
Part of the property or undertaking has been released from charge 095908670002
All of the property or undertaking has been released from charge 095908670008
Satisfaction of charge 095908670008 in full
Confirmation statement made on 14 May 2024 with no updates
Confirmation statement made on 14 May 2023 with no updates
Appointment of Mr Paul Edwards as a director on 4 May 2023
Registration of charge 095908670011, created on 25 November 2022
Registration of charge 095908670005, created on 25 November 2022
Registration of charge 095908670006, created on 25 November 2022
Registration of charge 095908670007, created on 25 November 2022
Registration of charge 095908670008, created on 25 November 2022
Registration of charge 095908670009, created on 25 November 2022
Registration of charge 095908670010, created on 25 November 2022
Appointment of Mr Simon Peter Hammond as a director on 24 June 2022
Confirmation statement made on 14 May 2022 with no updates
Confirmation statement made on 14 May 2021 with no updates
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