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H H J Trading Limited

06395166

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE FF10 BROOKLANDS HOUSE, LANCING, BN15 8AF
Incorporated 10/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet

Officers

Mr Christopher John Holmes

director · Since 10/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Timothy Peter Jordan

director · Since 10/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Holmes

25–50% shares
25–50% votes

British · England · Age 60

Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 30/06/2016

Mr Christopher John Holmes

25–50% shares
25–50% votes

British · England · Age 52

Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 30/06/2016

Mr Timothy Peter Jordan

25–50% shares
25–50% votes

British · England · Age 65

Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2014Registered 09/07/2014

CompanyRankvs 1979+ SIC 46499 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£208k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£710k

Current Liabilities

£819k

Fixed Assets

£68k

Debtors

£223k

35avg. employees

Tax at Year End(2022)

Corp tax£43k

Balance Sheet

Assets less current liabilities-£40k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£0
20240.87-£100k
20230.90
20220.91
20211.13-£157k
20201.23+£189k
20191.09+£25k
20181.04

Derived from filed accounts. Not audited figures.