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Hennings Hume Ltd

03840577

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BEEVERS & CO, LONDON, W3 9LW
Incorporated 13/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Hamilton Hume

director · Since 14/09/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

H.H.Holdings Limited

voting-rights-75-to-100-percent-as-firm

C/O Beevers & Co, 44 Chatsworth Gardens, Acton, W3 9LW

Reg: 03859102 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

H H Holdings Limited

Ceased 11/10/2017

CompanyRankvs 44051+ SIC 74909 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£94k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£35k

Current Liabilities

£98k

Debtors

£19k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£63k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£17k
20220.55-£41k
20211.25-£75k
20201.49+£3k
20191.92+£3k
20181.61

Derived from filed accounts. Not audited figures.