Back to search

H2 Investments Limited

03925596

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 15/02/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Adam William Hesse Anaea

director · Since 15/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Charles Patrick Hesse

director · Since 10/07/2000

ESTATE AGENT

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Charles Patrick Hesse

secretary · Since 10/01/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Persons with Significant Control

Adam William Hesse

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 06/04/2016

Mr Charles Patrick Hesse

25–50% shares
25–50% votes

British · England · Age 66

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/02/2020Registered 04/03/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2016Registered 21/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2016Registered 21/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2016Registered 21/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2009Registered 08/05/2009Satisfied 12/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2003Registered 08/01/2003Satisfied 12/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2002Registered 24/12/2002Satisfied 12/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2002Registered 21/12/2002Satisfied 12/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2002Registered 18/12/2002Satisfied 12/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2000Registered 11/10/2000Satisfied 05/06/2009

CompanyRankvs 26152+ SIC 41100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
26152H2 Investments Limited
58
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.

Employees2/15 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.

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

£1.2M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£540k

Current Liabilities

£1.8M

Fixed Assets

£3.4M

Debtors

£266k

0avg. employees

Tax at Year End(2018)

Dividends paid£91k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£18k
20230.66+£16k
20220.38+£41k
20210.11+£95k
20200.21+£76k
20190.23+£85k
20180.30—

Derived from filed accounts. Not audited figures.