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Ch & Hh Consultancy Limited

02186583

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

87 WINSLEY HILL, BATH, BA2 7FA
Incorporated 02/11/1987

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

18140
Binding and related services
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Raymond Holloway

director · Since 01/01/1997

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Christopher Raymond Holloway

secretary · Since 01/02/2012

Also on 2 other boards

Persons with Significant Control

Mr Christopher Raymond Holloway

75–100% shares

British · England · Age 64

The Abbey Business Park, Charfield Road, Wotton-Under-Edge, GL12 8RL

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/01/2005Registered 19/01/2005

CompanyRankvs 80+ SIC 18140 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength24/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£533k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£195k

Current Liabilities

£234k

Fixed Assets

£646k

1avg. employees+2

Balance Sheet

Assets less current liabilities£610k
Prepared with v2026.33.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£11k
20240.90+£3k
20230.92

Derived from filed accounts. Not audited figures.