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H U Investments Limited

06022348

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

237 WESTCOMBE HILL, LONDON, SE3 7DW
Incorporated 07/12/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Finsbury Robinson

secretary · Since 07/12/2006

BRITISH

Also on 49 other boards

Steven Frank Jenner

director · Since 07/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr John Michael Read

director · Since 07/12/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Chandra Ryall

director · Since 17/04/2017

DIRECTOR

BRITISH · UNITED STATES · Age 66

Mr Jeremy Graham Webb

director · Since 17/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Jason Paul Mcinulty

director · Since 17/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Constance Mary Mcinulty

director · Since 17/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Joanne Jackson

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Catherine Wheeler

director · Since 17/04/2019

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 55

Mr Jeffrey Wheeler

director · Since 17/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Gillian Bernadette Tearle

director · Since 27/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Martin David King

director · Since 01/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Jonathon Read

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Steven Frank Jenner

Significant control

British · United Kingdom · Age 63

237 Westcombe Hill, London, SE3 7DW

Notified 06/04/2016

Mr Jeremy Graham Webb

Significant control

British · United Kingdom · Age 64

237 Westcombe Hill, London, SE3 7DW

Notified 01/06/2021

John Michael Read

Significant control

British · United Kingdom · Age 63

237 Westcombe Hill, London, SE3 7DW

Notified 01/06/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 13/03/2026Registered 16/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 16/08/2016Registered 17/08/2016Satisfied 16/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2014Registered 12/03/2014Satisfied 16/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2014Registered 12/03/2014Satisfied 16/03/2026

CompanyRankvs 289+ SIC 87300 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.12× · 20/20
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 strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£824k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£959k

Current Liabilities

£157k

Fixed Assets

£29k

Debtors

£730k

50avg. employees-14

Tax at Year End(2021)

Dividends paid£26k

Balance Sheet

Assets less current liabilities£831k
Signed by Mr J M Read 19th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12+£124k
20248.57+£7k
20236.09-£82k
20229.08-£41k
20217.62+£70k
20205.80+£25k
20196.15

Derived from filed accounts. Not audited figures.