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I.H.H.Q. Limited

04171017

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DSCO, THE TOWER, THE MALTINGS, WARE, SG12 9LR
Incorporated 01/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Holman

director · Since 01/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Jedi Capital Limited

75–100% shares
75–100% votes
Appoint directors

Dsco, The Tower,, The Maltings, Ware, SG12 9LR

Reg: 12466199 · United Kingdom · Limited Company

Notified 03/09/2021

Former PSCs

Mr Ian Holman

Ceased 03/09/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2006Registered 31/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2006Registered 22/07/2006

CompanyRankvs 720450+ SIC 68209 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength23/25 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.

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 30/09/2024

Net Worth

£613k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£590k

Working capital

Current Assets

£72k

Current Liabilities

£662k

Fixed Assets

£1.9M

Debtors

£33k

1avg. employees

Tax at Year End(2023)

Corp tax£26k
Dividends paid£38k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£3k
20230.09+£26k
20220.08+£241k
20210.15-£773k
20200.09+£46k
20190.30+£48k
20180.31

Derived from filed accounts. Not audited figures.