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H2land Limited

04933130

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REGENCY HOUSE, BROMSGROVE, B61 0DD
Incorporated 15/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Karen Donald

secretary · Since 15/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Mark Donald

director · Since 15/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Christopher Julian Hughes

director · Since 09/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Debra Lianne Hughes

secretary · Since 01/11/2025

Persons with Significant Control

Devco Holdings (Stratford) Limited

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

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Reg: 15435252 · Uk Register Of Companies · Limited Company

Notified 31/01/2024

Former PSCs

Mrs Karen Donald

Ceased 01/10/2021

Mr Mark Donald

Ceased 31/01/2024

Mr Christopher Julian Hughes

Ceased 31/01/2024

Charges1 outstanding

Charge
outstanding

FIONA MAY WILKINSON · TIMOTHY STEVEN DONALD WEEKES

Created 20/04/2022Registered 11/05/2022
charge
satisfied

HAROLD JAMES GREEN

Created 12/12/2011Registered 16/12/2011Satisfied 10/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2007Registered 13/02/2007Satisfied 21/10/2009
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/11/2006Registered 02/12/2006Satisfied 08/02/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/11/2006Registered 02/12/2006Satisfied 08/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2006Registered 25/11/2006Satisfied 21/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2006Registered 07/07/2006Satisfied 08/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2004Registered 29/05/2004Satisfied 08/02/2013
charge
satisfied

CHRISTOPHER JULIAN HUGHES & LYNN ANN HUGHES

Created 26/05/2004Registered 29/05/2004Satisfied 08/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2004Registered 30/03/2004Satisfied 08/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2004Registered 19/03/2004Satisfied 21/12/2015

CompanyRankvs 6991+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6991H2land Limited
75
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.

Employees2/15 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 31/10/2025

Net Worth

£797k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£939k

Working capital

Current Assets

£1.2M

Current Liabilities

£277k

Fixed Assets

£7k

Debtors

£638k

0avg. employees

Tax at Year End(2022)

Corp tax£102k

Balance Sheet

Assets less current liabilities£947k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39+£0
20254.39-£204k
20243.70+£4k
20232.28+£414k
20221.94+£339k
20211.37—

Derived from filed accounts. Not audited figures.