Hlh Enterprises Limited
06125514
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Hughes
British · England · Age 60
The Counting House, 4a, Moss Lane, Manchester, M27 9SA
Notified 06/04/2016
Mrs Caroline Hughes
British · England · Age 61
The Counting House, 4a, Moss Lane, Manchester, M27 9SA
Notified 06/06/2016
Charges1 outstanding
APOLLO BUSINESS FINANCE LIMITED
ASHLEY COMMERCIAL FINANCE LIMITED
CompanyRankvs 27201+ SIC 43210 peers38
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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 28/02/2025
Net Worth
£873
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£450
Working capital
Current Assets
£63k
Current Liabilities
£64k
Fixed Assets
£2k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 1.01 |
| 2023 | 1.04 |
| 2022 | 1.06 |
| 2021 | 1.16 |
| 2020 | 0.92 |
| 2019 | 0.89 |
Derived from filed accounts. Not audited figures.