Company Overview
75 Hpr Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 September 2018, so this is a well established company. 75 Hpr Management Limited has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

36-40 Doncaster Road, Barnsley, S70 1TL
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Companies House Data
Company Name75 HPR MANAGEMENT LIMITED
Company Number11564991
Registered Office Address36-40 Doncaster Road
 S70 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2019
Directors & Members
Show Resigned
Deborah Bates - Director
(British, 65 years old, born October 1961)
Appointed 17 December 2018
 Active
Dean Bednarek - Director
(British, 53 years old, born February 1973)
Appointed 17 December 2018
 Active
Khalid Hamid - Director
(British, 58 years old, born May 1968)
Appointed 17 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Deborah Bates
75 HPR FREEHOLD LIMITED
Dean Bednarek
75 HPR FREEHOLD LIMITED
CRANK DESTROYERS LIMITED
DB HOLDINGS LIMITED
GARY DAVIES FRENCH POLISHERS LIMITED
GDG PROPERTY LTD
H E C DECORATING SPECIALISTS LIMITED
MOSSMAN LIMITED
PETER MOSSMAN LIMITED
Khalid Hamid
75 HPR FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,761 7,761 0
Current Assets 115,407 115,407 56,773
Creditors Due Within One Year 91,026 91,026 49,263
Working Cap 24,381 24,381 7,510
Total Assets Less Current Liabilities 32,142 32,142 7,510
Long-term Liabilities 31,562 31,562 6,930
Net Assets 580 580 580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 580 580 580
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 0.0%
Stocks Inventory - - -
Debtors 65.5% 65.5% 47.2%
Cash Bank In Hand 28.2% 28.2% 52.8%
Current Assets 93.7% 93.7% 100.0%
Creditors Due Within One Year 73.9% 73.9% 86.8%
Net Current Assets Liabilities 19.8% 19.8% 13.2%
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 0.5% 0.5% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 26.1% 13.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 123,168 123,168 56,773
Debt 122,588 122,588 56,193
Net Assets/Debt 580 580 580

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with updates
Director's details changed for Mr Dean Howard Bednarek on 5 April 2024
Notification of Deborah Bates as a person with significant control on 30 March 2024
Notification of Dean Bednarek as a person with significant control on 30 March 2024
Notification of Khalid Hamid as a person with significant control on 29 February 2024
Cessation of David John Robinson as a person with significant control on 15 March 2024
Termination of appointment of David John Robinson as a director on 15 March 2024
Confirmation statement made on 11 September 2023 with no updates
Termination of appointment of Colin Ryall as a director on 18 April 2023
Termination of appointment of Peter William Rowell as a director on 18 April 2023
Confirmation statement made on 11 September 2022 with no updates
Registered office address changed from , Amelia House Crescent Road, Worthing, BN11 1QR, United Kingdom to 36-40 Doncaster Road Barnsley S70 1TL on 2 February 2022
Confirmation statement made on 11 September 2021 with no updates
Confirmation statement made on 11 September 2020 with no updates
Director's details changed for Mr Peter William Rowell on 6 December 2019
Confirmation statement made on 11 September 2019 with updates
Current accounting period extended from 30 September 2019 to 31 December 2019
Sub-division of shares on 17 December 2018
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