Back to search

H & F. Investments Limited

00406455

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

VICARAGE HOUSE, LONDON, W8 4DB
Incorporated 19/03/1946

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Michael Keith Farmer

secretary · Since 24/08/1992

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Michael Keith Farmer

director · Since 24/08/1992

EXECUTIVE

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mr Rodney Derek Farmer

director · Since 24/08/1992

EXECUTIVE

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Michael Keith Farmer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 84

51 Academy Gardens, Duchess Of Bedfords Walk, London, W8 7QQ

Notified 06/04/2016

Mr Rodney Derek Farmer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

6, Wynnstay Gardens, London, W8 6UP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2011Registered 19/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2011Registered 01/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2011Registered 25/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2011Registered 25/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2004Registered 21/07/2004Satisfied 12/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2003Registered 15/10/2003Satisfied 21/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2001Registered 18/04/2002Satisfied 21/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2001Registered 04/05/2001Satisfied 14/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2000Registered 14/07/2000Satisfied 21/04/2011

CompanyRankvs 1570+ SIC 41100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 25.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
1570H & F. Investments Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£73k

Fixed Assets

£87k

Debtors

£68k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202425.04-£366k
202330.12—

Derived from filed accounts. Not audited figures.