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H A Management (Nw) Limited

05783305

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

117 RIBBLETON AVENUE, PRESTON, PR2 6YS
Incorporated 18/04/2006

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Vasantibahen Ambubhai Patel

secretary · Since 27/04/2006

BRITISH

Mr Hitesh Ambubhai Patel

director · Since 27/04/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Hitesh Ambubhai Patel

50–75% shares

British · England · Age 47

117 Ribbleton Avenue, Preston, PR2 6YS

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2006Registered 12/10/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2006Registered 29/09/2006

CompanyRankvs 449+ SIC 47110 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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449H A Management (Nw) Limited
84
How is this score calculated?
Financial strength20/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/04/2026

Net Worth

£53k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£110k

Current Liabilities

£47k

Fixed Assets

£14k

Debtors

£30k

14avg. employees+2

Balance Sheet

Intangible assets£7k
Assets less current liabilities£78k
Signed by Mr H Patel,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.36+£10k
20254.61+£17k
20243.21+£1k
20232.86—

Derived from filed accounts. Not audited figures.