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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

31/12/2025

total exemption full

Next accounts due

30/09/2027

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 57

Also on 3 other boards

Mr Charles Patrick Hesse

director · Since 10/07/2000

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Charles Patrick Hesse

secretary · Since 10/01/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Persons with Significant Control

Adam William Hesse

25–50% shares
25–50% votes

British · United Kingdom · Age 57

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 67

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

CompanyRankvs 25900+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25900H2 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£593k

Current Liabilities

£1.2M

Fixed Assets

£3.4M

Debtors

£382k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£59k
20240.30+£18k
20230.66—

Derived from filed accounts. Not audited figures.