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H 22 Limited

04250704

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NUTFIELD, ASCOT, SL5 7DY
Incorporated 12/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Anthony Hardaker

director · Since 12/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr David Anthony Hardaker

secretary · Since 31/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Persons with Significant Control

Mr David Anthony Hardaker

75–100% shares

British · England · Age 69

Doone, Ridgemount Road, Ascot, SL5 9RL

Notified 01/06/2016

Charges6 outstanding

Charge
outstanding

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Charge
outstanding

SANTANDER UK PLC

Created 30/09/2019Registered 01/10/2019
Charge
outstanding

SANTANDER UK PLC

Created 03/11/2016Registered 08/11/2016
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 24/04/2015Registered 29/04/2015
Charge
outstanding

SANTANDER UK PLC

Created 30/09/2014Registered 02/10/2014
charge
outstanding

SANTANDER UK PLC

Created 09/08/2010Registered 12/08/2010
charge
satisfied

ARBIL LIMITED

Created 11/12/2009Registered 19/12/2009Satisfied 23/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2008Registered 07/03/2008Satisfied 09/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2008Registered 09/02/2008Satisfied 09/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/10/2005Registered 25/10/2005Satisfied 09/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/03/2004Registered 24/03/2004Satisfied 23/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/02/2004Registered 12/03/2004Satisfied 09/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/02/2004Registered 12/03/2004Satisfied 09/10/2014
charge
satisfied

SURREY HEATH HOUSING ASSOCIATION LIMITED

Created 27/06/2003Registered 11/07/2003Satisfied 25/05/2004

CompanyRankvs 586+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 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 strength25/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£14.6M

Current Liabilities

£7.1M

Fixed Assets

£124k

Debtors

£4.6M

3avg. employees+3

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£2.6M
20243.78+£641k
20234.76+£385k
20225.17+£2.2M
20211.14+£724k
20204.00+£87k
20194.42+£7k
20184.60—

Derived from filed accounts. Not audited figures.