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Hl (Uk) Holdings Limited

06759902

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HL (UK) HOLDINGS BUILDING, SCUNTHORPE, DN15 9YJ
Incorporated 27/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Johnpaul Raymond Haigh

director · Since 27/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Phillip John Haigh

director · Since 27/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Phillip Haigh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

31-33, Midland Road, Scunthorpe, DN16 1DQ

Notified 06/04/2016

Mr John Paul Haigh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

31-33, Midland Road, Scunthorpe, DN16 1DQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/02/2024Registered 21/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 29/02/2024Registered 08/03/2024
Charge
satisfied

HSBC BANK PLC

Created 31/03/2017Registered 04/04/2017Satisfied 11/10/2024
Charge
satisfied

HSBC BANK PLC

Created 29/03/2017Registered 30/03/2017Satisfied 11/10/2024

CompanyRankvs 2575+ SIC 70100 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£863k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£171k

Current Liabilities

£87k

Fixed Assets

£1.4M

Debtors

£106k

2avg. employees

Balance Sheet

Bank loans & overdrafts£468k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£95k
20241.22-£112k
20233.91+£288k
20220.18+£56k
20210.40+£433k
20200.87

Derived from filed accounts. Not audited figures.