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H D W 2007 Limited

06293127

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

EQ, 4TH FLOOR, BRISTOL, BS1 6AX
Incorporated 26/06/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

82990
Other business support service activities

Officers

William Brett Warburton

secretary · Since 13/12/2007

BRITISH · UNITED KINGDOM · Age 70

Mr Jonathan Warburton

director · Since 13/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

CompanyRankvs 52099+ SIC 82990 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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52099H D W 2007 Limited
61
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. 2.3 Investment income Income arising from investments is comprised of interest receivable and dividends rec

Key FinancialsYear ending 30/06/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

—

Current Liabilities

£11k

Debtors

£73

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£96k
2024—+£418k
2023—-£7k
2022—+£115k
202019.05-£49k

Derived from filed accounts. Not audited figures.