H U Investments Limited
06022348
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 07/12/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 17/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 17/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 17/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 01/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Persons with Significant Control
Steven Frank Jenner
British · United Kingdom · Age 63
237 Westcombe Hill, London, SE3 7DW
Notified 06/04/2016
Mr Jeremy Graham Webb
British · United Kingdom · Age 64
237 Westcombe Hill, London, SE3 7DW
Notified 01/06/2021
John Michael Read
British · United Kingdom · Age 63
237 Westcombe Hill, London, SE3 7DW
Notified 01/06/2021
Charges1 outstanding
ALLICA BANK LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 289+ SIC 87300 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.12 | +£124k |
| 2024 | 8.57 | +£7k |
| 2023 | 6.09 | -£82k |
| 2022 | 9.08 | -£41k |
| 2021 | 7.62 | +£70k |
| 2020 | 5.80 | +£25k |
| 2019 | 6.15 | — |
Derived from filed accounts. Not audited figures.