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H2h Resources Ltd

05012511

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEW LEAF HOUSE, 5 ALAN FARNABY, YORK, YO60 6PG
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Susan Margaret Binnersley

secretary · Since 14/01/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Michael Binnersley

director · Since 14/01/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Susan Margaret Binnersley

director · Since 14/01/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Michael Binnersley

25–50% shares
25–50% votes

British · England · Age 63

New Leaf House, 5 Alan Farnaby, York, YO60 6PG

Notified 06/04/2016

Mrs Susan Margaret Binnersley

25–50% shares
25–50% votes

British · England · Age 61

New Leaf House, 5 Alan Farnaby, York, YO60 6PG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2013Registered 23/08/2013

CompanyRankvs 647+ SIC 70229 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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647H2h Resources Ltd
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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.

Employees15/15 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 30/04/2025

Net Worth

£280k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£364k

Current Liabilities

£114k

Fixed Assets

£37k

Debtors

£127k

6avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£287k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21-£19k
20245.00-£79k
20232.87+£80k
20222.51+£63k
20212.21-£24k
20203.21+£54k
20192.26—

Derived from filed accounts. Not audited figures.