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H & H Properties (Southern) Limited

03735783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 18/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Albert Anderson Harper

director · Since 18/03/1999

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Persons with Significant Control

Millstone Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY

Reg: 02964028 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/01/2007Registered 09/02/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 31/01/2007Registered 09/02/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 05/01/2007Registered 25/01/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 02/03/2006Registered 07/03/2006
charge
satisfied

HSBC BANK PLC

Created 23/06/2005Registered 01/07/2005Satisfied 28/03/2006
charge
satisfied

HSBC BANK PLC

Created 10/10/2003Registered 11/10/2003Satisfied 28/03/2006
charge
outstanding

HSBC BANK PLC

Created 18/07/2000Registered 20/07/2000
charge
satisfied

HSBC BANK PLC

Created 18/07/2000Registered 20/07/2000Satisfied 28/03/2006
charge
outstanding

HSBC BANK PLC

Created 10/02/2000Registered 12/02/2000

CompanyRankvs 7153+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 21.83× · 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 strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£703k

Current Liabilities

£32k

Debtors

£444k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202521.83+£0
202521.83-£39k
20249.00+£99k
202312.39+£69k
202246.90+£60k
202154.67-£114k
202074.00-£93k
20197.56

Derived from filed accounts. Not audited figures.