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Ch & Hh Consultancy Limited

02186583

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2002Registered 09/01/2003Satisfied 17/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2001Registered 13/07/2001Satisfied 17/07/2018
charge
satisfied

VENTURE FACTORS PLC

Created 06/03/1997Registered 07/03/1997Satisfied 11/02/2017
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1994Registered 08/04/1994Satisfied 17/07/2018
charge
satisfied

LLOYDS BANK PLC

Created 12/07/1988Registered 19/07/1988Satisfied 27/07/2018
charge
satisfied

BRETTON FINANCIAL SERVICES LIMITED

Created 21/03/1988Registered 31/03/1988Satisfied 04/03/1997

CompanyRankvs 101+ SIC 18140 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.9× · 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 strength23/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£523k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£207k

Current Liabilities

£230k

Fixed Assets

£648k

-1avg. employees

Balance Sheet

Assets less current liabilities£627k
Prepared with v2025.61.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£3k
20230.92+£2k
20221.02+£9k
20211.19+£8k
20201.28+£12k
20191.52-£4k
20184.51

Derived from filed accounts. Not audited figures.