Back to search

H2 Group Investments Limited

05822290

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLARKE NICKLIN HOUSE BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 19/05/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Sean Gerard Hickey

secretary · Since 19/05/2006

IRISH · ENGLAND · Age 66

Also on 47 other boards

Mr Nicholas John Hardisty

director · Since 19/05/2006

RECRUITMENT DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Sean Gerard Hickey

director · Since 19/05/2006

RECRUITMENT DIRECTOR

IRISH · ENGLAND · Age 66

Also on 47 other boards

Persons with Significant Control

Mr Nicholas John Hardisty

25–50% shares

British · England · Age 52

Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD

Notified 06/04/2016

Mr Sean Gerard Hickey

25–50% shares

Irish · England · Age 66

Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 18/03/2015Registered 20/03/2015
charge
outstanding

CENTRIC SPV 1 LIMITED

Created 09/01/2013Registered 12/01/2013

CompanyRankvs 7553+ SIC 70100 peers
44

Financial strength46th percentile among SIC peers · 12/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Alfred Bagnall And Sons Limited
90
3Lea Redway Limited
90
4Saria Limited
90
5J.R. Rix & Sons Limited
90
6G.R. Lane Holdings Limited
90
7Nidec Control Techniques Limited
90
8Newship Group Limited
90
9Langham Industries Limited
90
10Hunt Group Limited
90
7553H2 Group Investments Limited
54
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£123

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£178k

Current Liabilities

£907k

Debtors

£178k

2avg. employees

Balance Sheet

Assets less current liabilities£910k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20240.26+£0
20230.26—

Derived from filed accounts. Not audited figures.