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H2 Only Limited

05884313

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 HALL SQUARE, DENBIGH, LL16 3NU
Incorporated 24/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard Glyn Jones

director · Since 24/07/2006

WATER ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Mrs Carol Mary Jones

secretary · Since 07/08/2024

Persons with Significant Control

Mr Richard Glyn Jones

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

British · United Kingdom · Age 57

Llys Y Coed, Groesffordd Marli, Abergele, LL22 9DS

Notified 06/04/2016

CompanyRankvs 2512+ SIC 96090 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£664k

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£784k

Current Liabilities

£121k

Fixed Assets

£1k

Debtors

£120k

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£665k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.50-£12k
202410.12+£99k
202310.32

Derived from filed accounts. Not audited figures.