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H+H Uk Limited

00247647

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CELCON HOUSE, SEVENOAKS, TN15 9HZ
Incorporated 26/04/1930

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Matthew John Carter

director · Since 19/02/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Catherine Jane Rossiter

director · Since 03/05/2024

FINANCE AND IT DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Ms Annette Maria Spedding

director · Since 03/05/2024

HR DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Calum James Forsyth

director · Since 27/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

H+H Uk Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

Celcon House, Ightham, Sevenoaks, TN15 9HZ

Reg: 04112695 · Companies House · Private Limited Company

Notified 25/02/2021

Charges0 outstanding

charge
satisfied

DANSKE BANK A/S

Created 28/03/2001Registered 12/04/2001Satisfied 17/07/2007

CompanyRankvs 28+ SIC 23610 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£65.7M

Balance sheet strength

Cash

£15.4M

Cash in the bank

Profit Before Tax

£6.7M

Bottom line earnings

Net Current Assets

£39.8M

Working capital

Current Assets

£88.1M

Current Liabilities

£48.3M

Fixed Assets

£33.2M

Debtors

£65.8M

Cost of Sales

£82.5M

Admin Expenses

£6.5M

Profit After Tax

£8.0M

204avg. employees-31

Tax at Year End(2023)

Corp tax£0
Dividends paid£8.0M

People Costs

Wages & salaries£11.1M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£73.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£4.8M
20232.77-£4.9M
20223.41—

Derived from filed accounts. Not audited figures.