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H H & S Group Limited

03125129

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 13/11/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Michael James Halstead Ba

secretary · Since 22/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Mr Michael James Halstead Ba

director · Since 22/04/1996

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Mr Richard Smith

director · Since 22/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Michael James Halstead

25–50% shares
25–50% votes

British · England · Age 69

301, Harbour Yard, London, SW10 0XD

Notified 16/05/2016

Mr Richard Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 71

301, Harbour Yard, London, SW10 0XD

Notified 16/05/2016

Charges1 outstanding

Charge
satisfied

MICHAEL HALSTEAD

Created 06/01/2017Registered 09/01/2017Satisfied 09/11/2023
charge
satisfied

DARI LIMITED

Created 21/05/2003Registered 29/05/2003Satisfied 09/11/2023
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/2002Registered 08/01/2003

CompanyRankvs 1237+ SIC 70100 peers
68

Financial strength56th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 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 strength14/25 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.

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

£33k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£444k

Current Liabilities

£200k

Fixed Assets

£40k

Debtors

£290k

6avg. employees-1

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£34k
Assets less current liabilities£284k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22-£267k
20232.16-£34k
20222.04-£40k
20212.62-£50k
20201.72-£77k
20191.73+£16k
20181.78—

Derived from filed accounts. Not audited figures.