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H D L Limited

03090613

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

83 BLACKWOOD ROAD, SUTTON COLDFIELD, B74 3PW
Incorporated 11/08/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Kevin Harris

director · Since 02/10/1995

MANAGING

BRITISH · ENGLAND · Age 64

Mrs Karen Elizabeth Harris

secretary · Since 03/10/1995

SALES

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Karen Elizabeth Harris

director · Since 03/10/1995

SALES

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Kevin Harris

25–50% shares
25–50% votes

British · England · Age 64

83, Blackwood Road, Sutton Coldfield, B74 3PW

Notified 06/04/2016

Mrs Karen Elizabeth Harris

25–50% shares
25–50% votes

British · England · Age 62

83 Blackwood Road, Streetly, Sutton Coldfield, B74 3PW

Notified 19/03/2024

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 10/07/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2013Registered 16/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2004Registered 27/10/2004Satisfied 03/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1999Registered 27/05/1999Satisfied 18/01/2013
charge
satisfied

MIDLAND BANK PLC

Created 25/10/1995Registered 08/11/1995Satisfied 18/01/2013

CompanyRankvs 4880+ SIC 96090 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£441k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£380k

Debtors

£1.3M

5avg. employees

Tax at Year End(2022)

Corp tax£14k
Dividends paid£146k

Balance Sheet

Assets less current liabilities£662k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£234k
20231.53+£212k
20221.37-£6k
20211.44+£99k
20201.34+£35k
20191.09-£95k
20181.27—

Derived from filed accounts. Not audited figures.