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H & H Holdings Limited

03843781

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

380 BOLLO LANE, LONDON, W3 8QU
Incorporated 17/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Colin James Hackett

director · Since 17/09/1999

MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr David Frederick Hilliard

director · Since 17/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Colin James Hackett

secretary · Since 06/09/2000

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Colin James Hackett

Significant control

British · England · Age 64

380 Bollo Lane, London, W3 8QU

Notified 30/06/2016

Mr David Hillard

Significant control

British · England · Age 62

380 Bollo Lane, London, W3 8QU

Notified 30/06/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2012Registered 25/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2003Registered 08/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2002Registered 24/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2001Registered 23/08/2001
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2001Registered 07/03/2001
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2000Registered 21/12/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2000Registered 09/10/2000

CompanyRankvs 564+ SIC 68100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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564H & H Holdings Limited
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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.

Employees15/15 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

£964k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£1.1M

Current Liabilities

£109k

Debtors

£908

Profit After Tax

£40k

4avg. employees

Tax at Year End

Corp tax£86k
Dividends paid£82k

Balance Sheet

Assets less current liabilities£966k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.85+£175k
20243.20+£40k
20233.03+£65k
20222.98+£45k
20213.12+£60k
20205.11+£48k
20195.02—

Derived from filed accounts. Not audited figures.