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H & H Investments (Uk) Limited

04209034

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ESHTON SUITE 2 WYNYARD BUSINESS PARK, BILLINGHAM, TS22 5TB
Incorporated 01/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Harjinder Singh Purewal

secretary · Since 01/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 23 other boards

Mrs Herkamal Gill

director · Since 01/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Harjinder Singh Purewal

director · Since 01/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 23 other boards

Persons with Significant Control

Mr Harjinder Singh Purewal

25–50% shares

British · United Kingdom · Age 60

Eshton Suite 2, Wynyard Business Park, Billingham, TS22 5TB

Notified 15/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 8319+ SIC 68100 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.78× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

£179k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£160k

Current Liabilities

£24k

Debtors

£139k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£485k
Assets less current liabilities£664k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.78+£0
20256.78-£53k
202429.03-£8k
20235.95+£0
20225.95-£12k
20210.04

Derived from filed accounts. Not audited figures.