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H2land Investco Ltd

05473964

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)
  • 13 outstanding charges (-10)

Details

REGENCY HOUSE, BROMSGROVE, B61 0DD
Incorporated 07/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Donald

director · Since 07/06/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Christopher Julian Hughes

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Chris Hughes Investments Ltd

25–50% shares
25–50% votes

15, Mountserrat Road, Bromsgrove, B60 2RU

Reg: 13351910 · Companies House · Ltd

Notified 28/04/2021

Former PSCs

Mr Mark Donald

Ceased 01/05/2026

Mrs Karen Donald

Ceased 28/04/2021

Charges13 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/09/2025Registered 25/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 22/08/2025Registered 25/08/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/07/2025Registered 18/07/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/06/2025Registered 16/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/05/2025Registered 30/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 29/04/2025Registered 30/04/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED (REGISTRATION NUMBER: 08743617)

Created 25/03/2025Registered 08/04/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 25/03/2025Registered 01/04/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 31/10/2024Registered 01/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2024Registered 23/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/04/2022Registered 14/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/02/2022Registered 25/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 09/08/2021Registered 10/08/2021

CompanyRankvs 81540+ SIC 68209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength21/25 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.

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 31/05/2025

Net Worth

£203k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£610k

Working capital

Current Assets

£142k

Current Liabilities

£752k

Debtors

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£169k
20240.06+£15k
20230.02-£2k
20220.02—

Derived from filed accounts. Not audited figures.