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H1 Interiors Ltd

05979588

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 26/10/2006

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Grace Higgins

secretary · Since 10/11/2006

SECRETARY

IRISH

Mr Micheal Edward Higgins

director · Since 10/11/2006

PLASTERER

IRISH · ENGLAND · Age 52

Mrs Grace Elaine Higgins

director · Since 06/02/2011

SECERTARY

IRISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Grace Elaine Higgins

25–50% shares
25–50% votes

Irish · United Kingdom · Age 50

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mr Michael Higgins

25–50% shares
25–50% votes

Irish · England · Age 52

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2021Registered 07/05/2021

CompanyRankvs 1589+ SIC 41201 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£916k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.9M

Current Liabilities

£967k

Fixed Assets

£21k

Debtors

£530k

6avg. employees-1

Tax at Year End(2024)

Corp tax£62k

Balance Sheet

Assets less current liabilities£976k
Signed by Mr M Higgins 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£86k
20241.81+£22k
20233.12-£128k
20222.57+£66k
20211.80+£172k
2020285.17+£151k
20192.35

Derived from filed accounts. Not audited figures.