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H.N.H. Holdings Limited

00813947

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

NEBO ROAD, GWYNEDD, LL26 0SE
Incorporated 28/07/1964

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Ms Margaret Hufton

director · Since 08/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mrs Tanya Jane Clarke

secretary · Since 27/10/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Mrs Tanya Jane Clarke

director · Since 27/10/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Persons with Significant Control

Mrs Tanya Jane Clarke

voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 56

Danline, Nebo Road, Llanrwst, LL26 0SE

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/02/2000Registered 04/03/2000
charge
outstanding

HSBC BANK PLC

Created 28/02/2000Registered 04/03/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/1994Registered 25/02/1994
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 19/06/1990Registered 02/07/1990
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/1985Registered 09/12/1985
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/1982Registered 26/10/1982
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/1982Registered 26/10/1982
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 06/10/1982Registered 20/10/1982

CompanyRankvs 315+ SIC 82110 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 140.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees6/15 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 31/08/2025

Net Worth

£878k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£481k

Current Liabilities

£3k

Fixed Assets

£401k

1avg. employees

Balance Sheet

Assets less current liabilities£878k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025140.72-£10k
202471.86+£14k
2023200.59—

Derived from filed accounts. Not audited figures.