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Hhc Ltd

05921472

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UPPER FARM BARN, COLN ROGERS, GLOUCESTERSHIRE, GL54 3LB
Incorporated 31/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Joanna Pamela Davies

secretary · Since 31/08/2006

BRITISH

Mr Jonathan Paul Yorath Davies

director · Since 31/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Jonathan Paul Yorath Davies

25–50% shares

British · England · Age 60

Upper Farm Barn, Coln Rogers, Gloucestershire, GL54 3LB

Notified 06/04/2016

Mrs Joanna Pamela Davies

25–50% shares

British · England · Age 58

Upper Farm Barn, Coln Rogers, Gloucestershire, GL54 3LB

Notified 06/04/2016

CompanyRankvs 45727+ SIC 41100 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45727Hhc Ltd
44
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£43k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£103k

Debtors

£554k

2avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£1.7M
20241.80+£770k
20231.75—

Derived from filed accounts. Not audited figures.