Company Overview
Hrch Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 December 2020. Hrch Holdings Ltd has been in business for 5 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Friday 26 December 2025.
Registered Address

10-13 Oxford Park, Ilfracombe, EX34 9JS
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Companies House Data
Company NameHRCH HOLDINGS LTD
Company Number13089752
Registered Office Address10-13 Oxford Park
 EX34 9JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2020
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/01/2022
Previous Company NameChanged Date
ZEAL CARE HOMES LTD12 Jan 2021
Directors & Members
Show Resigned
Joseph Coles - Director
(British, 66 years old, born December 1960)
Appointed 18 December 2020
 Active
William Forrester - Director
(British, 62 years old, born March 1964)
Appointed 31 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Coles
ADVANCED SCREENING LIMITED
ALZHEIMER’S TRUST LTD
ANTI BIO TECHNOLOGIES PTY LTD
ARMTHORPE HOLDINGS LIMITED
CANCER SCREENING TRUST LTD
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CLINI-TECH SOLUTIONS LTD
COLES HOLDINGS 2 LIMITED
HASTINGWOOD CONTRACTS LTD
HILLDALES RESIDENTIAL CARE HOME LTD
HPNH HOLDINGS LTD
I.G.P. (U.K.) LIMITED
JCH3 LIMITED
LAWPACK ONLINE LIMITED
NAMECO (NO. 1364) LIMITED
PANELTEC LIMITED
PRECISION COOLING LIMITED
PROCESSING IMAGING EQUIPMENT SERVICES LIMITED
PROGEN SCIENTIFIC LIMITED
SETPOINT AIRCONDITIONING LIMITED
SWAG2024 LIMITED
UNIFLAIR LIMITED
UNIFLAIR UK LTD
WC TANNER STREET CO LTD
WNC TANNER STREET CO LTD
ZEAL DIAGNOSTICS LIMITED
ZEAL ETC LIMITED
ZEAL HOLDINGS (IMAGING) LIMITED
ZEAL HOLDINGS 2 LTD
ZEAL HOLDINGS 3 LIMITED
ZEAL HOLDINGS 4 LIMITED
ZEAL HOLDINGS CARE HOMES LTD
ZEAL HOLDINGS WATER LIMITED
ZEAL PROCESS TECHNOLOGIES LIMITED
William Forrester
ANTI BIO TECHNOLOGIES PTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Balance Sheet
Fixed Assets 130,872 130,872
Current Assets 866,166 866,166
Creditors Due Within One Year 500,344 500,344
Working Cap 365,822 365,822
Total Assets Less Current Liabilities 496,694 496,694
Long-term Liabilities 493,044 493,044
Net Assets 3,650 3,650
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 3,650 3,650
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets 13.1% 13.1%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 86.9% 86.9%
Creditors Due Within One Year 50.2% 50.2%
Net Current Assets Liabilities 36.7% 36.7%
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 0.4% 0.4%
Capital Employed - -
Total Assets Less Current Liabilities 49.8% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Liquidity Ratio 1.7 1.7
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Assets 997,038 997,038
Debt 993,388 993,388
Net Assets/Debt 3,650 3,650

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 presents modest 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 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 presents modest 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 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 presents modest 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
Other Business around EX34 9JS
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15 Oxford Park, Ilfracombe, North Devon, EX34 9JS
DAVID JONES (QUANTITY SURVEYORS) LIMITED
5A COMBE PARK, ILFRACOMBE, EX34 9JS
DAVID JONES STUDENT LIVING LIMITED
5A COMBE PARK, ILFRACOMBE, EX34 9JS
8 OXFORD PARK MANAGEMENT COMPANY LIMITED
8 OXFORD PARK, ILFRACOMBE, NORTH DEVON, EX34 9JS
Document Filings
Confirmation statement made on 17 December 2025 with updates
Appointment of Mr William Torwood Forrester as a director on 31 December 2025
Notification of William Torwood Forrester as a person with significant control on 31 December 2025
Termination of appointment of William Torwood Forrester as a director on 31 December 2025
Cessation of William Torwood Forrester as a person with significant control on 31 December 2025
Previous accounting period shortened from 28 December 2024 to 27 December 2024
Confirmation statement made on 17 December 2024 with no updates
Previous accounting period shortened from 29 December 2023 to 28 December 2023
Confirmation statement made on 17 December 2023 with no updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 17 December 2022 with no updates
Termination of appointment of Chin Wilmot as a secretary on 15 November 2022
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 December 2021 with no updates
First Gazette notice for compulsory strike-off
Registration of charge 130897520001, created on 4 June 2021
Registration of charge 130897520002, created on 4 June 2021
Registered office address changed from 8 Deer Park Road London SW19 3UU England to 10-13 Oxford Park Ilfracombe EX34 9JS on 9 February 2021
Resolutions
Incorporation
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