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H&W Facilities Management Limited

06028042

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITES 1-6, FLOOR 2 BRIDGE HOUSE, WESTBURY, BA13 4HR
Incorporated 13/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Thomas James Marriott

director · Since 04/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Thomas Martin Marriott

director · Since 04/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Persons with Significant Control

Mr Thomas Martin Marriott

Significant control

British · United Kingdom · Age 83

Suites 1-6, Floor 2 Bridge House, Station Road, Westbury, BA13 4HR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/08/2024Registered 31/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/05/2020Registered 02/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2013Registered 19/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2008Registered 08/11/2008

CompanyRankvs 364+ SIC 81299 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£42k

Debtors

£367k

160avg. employees-60

Tax at Year End

Corp tax£61k
VAT£127k

Director Loans

Company owes directors£766

Balance Sheet

Assets less current liabilities£106k
Signed by Mr T M Marriott 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04-£440k£2.5M
20241.64+£107k
20232.73

Derived from filed accounts. Not audited figures.