Company Overview
Hpd (Gr) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 15 August 2015, so this is a well established company. Hpd (Gr) Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

53 Penn Road, Beaconsfield, HP9 2LW
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Companies House Data
Company NameHPD (GR) LIMITED
Company Number09734452
Registered Office Address53 Penn Road
 HP9 2LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/09/2016
Previous Company NameChanged Date
HALAMAR (GREGORIES ROAD) LIMITED13 Dec 2019
Directors & Members
Show Resigned
Timothy Harman - Director
(British, 60 years old, born July 1966)
Appointed 12 December 2019
 Active
Andrew Harman - Director
(British, 64 years old, born October 1962)
Appointed 12 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Harman
ABSTRACT ABC INVESTMENT LIMITED
ANNODATA BUSINESS SERVICES LIMITED
ANNODATA COMMUNICATION SYSTEMS LIMITED
ANNODATA LIMITED
BARRETT DIGITAL SYSTEMS LIMITED
COLNE VCS LIMITED
FOTOMAC LIMITED
HALAMAR (GR) LIMITED
HALAMAR (WELLINGTON COURT) LIMITED
HARMAN BADGER WAY LTD
HARMAN DORMANTS LIMITED
HARMAN FOLEY LTD
HARMAN WW LIMITED
HPD (GROVE ROAD) LIMITED
HPD HOLDINGS LIMITED
HPD ST THOMAS BRISTOL LIMITED
INGENIOUS FILM PARTNERS 2 LLP
INGENIOUS FILM PARTNERS LLP
MONACO WORKS UNIT 8 LIMITED
OFFICE BUSINESS SYSTEMS LIMITED
STATUS OFFICE SYSTEMS LIMITED
THARMAN FIC 2017
TURNERS CREATIVE LIMITED
WELLINGTON CRT (2456) LIMITED
XOS (SUPPLIES) LIMITED
XOS LIMITED
Andrew Harman
A.J.HARMAN CONSULTING LIMITED
ACADEMIA LIMITED
CHARTERHOUSE MULLER UK LIMITED
HARMAN BADGER WAY LTD
HARMAN HUGHENDEN PARK LIMITED
HPD (GROVE ROAD) LIMITED
HPD HOLDINGS LIMITED
NEWBURY HOUSE DEVELOPMENT LIMITED
STRIVE INVESTMENTS LIMITED
STRIVE IT SERVICES LIMITED
TRINIFOLD SPORTS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,188,222 8,188,222 7,907,061
Creditors Due Within One Year 3,541,224 3,541,224 3,277,896
Working Cap 4,646,998 4,646,998 4,629,165
Total Assets Less Current Liabilities 4,646,998 4,646,998 4,629,165
Long-term Liabilities 5,362,500 5,362,500 5,362,500
Net Assets -715,502 -715,502 -733,335
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -715,502 -715,502 -733,335
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.1% 4.1% 3.4%
Cash Bank In Hand 2.9% 2.9% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 43.2% 43.2% 41.5%
Net Current Assets Liabilities 56.8% 56.8% 58.5%
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 -8.7% -8.7% -9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 56.8% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.3 2.3 2.4
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 8,188,222 8,188,222 7,907,061
Debt 8,903,724 8,903,724 8,640,396
Net Assets/Debt -715,502 -715,502 -733,335

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 27 November 2025 with no updates
Registration of charge 097344520011, created on 3 October 2025
Cessation of Timothy Stuart Harman as a person with significant control on 12 December 2019
Cessation of Andrew John Harman as a person with significant control on 12 December 2019
Notification of Hpd Holdings Limited as a person with significant control on 12 December 2019
Confirmation statement made on 27 November 2024 with updates
Confirmation statement made on 27 November 2023 with no updates
Confirmation statement made on 29 November 2022 with no updates
Confirmation statement made on 29 November 2021 with no updates
Confirmation statement made on 29 November 2020 with updates
Registration of charge 097344520009, created on 28 July 2020
Registration of charge 097344520010, created on 28 July 2020
Satisfaction of charge 097344520007 in full
Satisfaction of charge 097344520006 in full
Satisfaction of charge 097344520008 in full
All of the property or undertaking has been released from charge 097344520008
All of the property or undertaking has been released from charge 097344520006
Resolutions
Cessation of Titan London Estates (Vi) Limited as a person with significant control on 12 December 2019
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