Active07138607Private limited companyLiverpool

HSI PROPERTIES LTD

C64/100

Owned by Karen Ann Rafferty O'Shea (significant control)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HSI PROPERTIES LTD is an active private limited company (company number 07138607) incorporated on 28 January 2010, registered in Liverpool. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £1,140 and cash of £56k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 61% on the prior period (£2,952).

Peer position · net assets

By net assets it sits in the upper half of 715 comparable companies in Liverpool (median £100, upper quartile £14k).

02

Key dates

Incorporated
28 January 201016 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
11 February 2027in 112 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68320
Management of real estate on a fee or contract basis
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£1,140
−61%vs Jan 2024
Cash at bank
£56k
+4%vs Jan 2024
Turnover
Not disclosed
Employees
3
+50%vs Jan 2024
Net assets
£1,140
Cash at bank
£56k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£1,140£56k£91k———3
31 January 2024£2,952£54k£88k———2
Cash per employee£19kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,140 at 2025-01-31
−8Net assets falling-61.4% vs prior period
+4Cash reservesCash £56,183
+8EstablishedIncorporated 2010-01-28 (17 years)
64Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Miss Karen Ann Rafferty O'Shea
    Individual · since 6 April 2016
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 112 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £1,140 · abridged accounts
  4. Accounts period endNet assets £2,952 · abridged accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (management of real estate on a fee or contract basis), closest in incorporation date
09

Reminders for HSI PROPERTIES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.