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H R H Investments Ltd

04184717

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

11 TURNBERRY DRIVE, WILMSLOW, SK9 2QW
Incorporated 21/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Houssam Harb

director · Since 01/06/2007

SALES ASSISTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Houssam Harb

Significant control

British · United Kingdom · Age 61

41, Huxley Gardens, London, NW10 7EB

Notified 10/08/2018

Charges5 outstanding

Charge
outstanding

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Charge
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Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/11/2022Registered 16/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2015Registered 19/03/2015Satisfied 16/12/2024
charge
satisfied

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Created 27/01/2012Registered 31/01/2012Satisfied 17/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2011Registered 12/08/2011Satisfied 17/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2011Registered 12/04/2011Satisfied 17/12/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2009Registered 04/07/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2009Registered 14/01/2009Satisfied 27/02/2010

CompanyRankvs 35618+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35618H R H Investments Ltd
68
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.

Employees12/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£8k

Current Liabilities

£28k

Fixed Assets

£1.9M

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£13k
20247.39+£925k
20230.16+£7k
20221.14+£17k
20210.86+£23k
20200.08+£26k
20190.01—

Derived from filed accounts. Not audited figures.