Company Overview
The Hr Dept (Territories) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 March 2015, so this is a well established company. The Hr Dept (Territories) Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

3 Brook Office Park, Emersons Green, Bristol, BS16 7FL
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Companies House Data
Company NameTHE HR DEPT (TERRITORIES) LIMITED
Company Number09495824
Registered Office Address3 Brook Office Park
 Emersons Green
 BS16 7FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Felicity Kenny - Director
(British, 40 years old, born July 1986)
Appointed 01 March 2022
 Active
Lian McQuade - Director
(British, 44 years old, born October 1982)
Appointed 01 March 2022
 Active
Keith Sadler - Director
(British, 68 years old, born September 1958)
Appointed 01 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Felicity Kenny
THE H&S DEPT (TERRITORIES) LTD
THE HR DEPT GROUP LIMITED
THE HR DEPT INTERNATIONAL LIMITED
THE HR DEPT LIMITED
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Lian McQuade
THE H&S DEPT (TERRITORIES) LTD
THE HR DEPT BRADFORD LTD
THE HR DEPT BRISTOL LTD
THE HR DEPT GROUP LIMITED
THE HR DEPT INTERNATIONAL LIMITED
THE HR DEPT LIMITED
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THE HR DEPT VALE OF YORK LTD
THE HS DEPT LTD
Keith Sadler
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THE H&S DEPT (TERRITORIES) LTD
THE HR DEPT BRADFORD LTD
THE HR DEPT BRISTOL LTD
THE HR DEPT GROUP LIMITED
THE HR DEPT INTERNATIONAL LIMITED
THE HR DEPT LIMITED
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THE HR DEPT VALE OF YORK LTD
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 315,272 315,272 314,311
Working Cap - - -
Total Assets Less Current Liabilities 236,651 236,651 126,266
Long-term Liabilities 0 0 0
Net Assets 236,651 236,651 126,266
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 236,651 236,651 126,266
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 97.5% 97.5% 81.6%
Cash Bank In Hand 2.5% 2.5% 18.4%
Current Assets - - -
Creditors Due Within One Year 57.1% 57.1% 71.3%
Net Current Assets Liabilities - - -
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 42.9% 42.9% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 42.9% 42.9% 28.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.8 1.8 1.4
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-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 551,923 551,923 440,577
Debt 315,272 315,272 314,311
Net Assets/Debt 236,651 236,651 126,266

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 March 2026 with updates
Termination of appointment of Susan Mary Claire Tumelty as a director on 1 December 2025
Current accounting period shortened from 31 July 2026 to 31 March 2026
Director's details changed for Mrs Lian Michelle Mcquade on 28 April 2025
Confirmation statement made on 5 March 2025 with updates
Confirmation statement made on 5 March 2024 with updates
Cessation of Michael Stevenson as a person with significant control on 21 September 2022
Confirmation statement made on 5 March 2023 with updates
Termination of appointment of Michael Stevenson as a director on 21 September 2022
Appointment of Mr Keith John Sadler as a director on 1 March 2022
Appointment of Mrs Felicity Ann Michelle Kenny as a director on 1 March 2022
Appointment of Mrs Lian Michelle Mcquade as a director on 1 March 2022
Confirmation statement made on 5 March 2022 with updates
Confirmation statement made on 5 March 2021 with updates
Director's details changed for Mrs Susan Mary Claire Tumelty on 29 March 2021
Director's details changed for Mrs Susan Mary Claire Tumelty on 26 March 2021
Termination of appointment of Jodie Tumelty as a director on 1 November 2019
Termination of appointment of Gemma Louise Tumelty as a director on 1 November 2019
Confirmation statement made on 5 March 2020 with updates
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