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H.S.H. Investments Limited

07151847

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 OCTIMUM BUSINESS PARK, WOKING, GU21 5SF
Incorporated 09/02/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Mark Andrew Mills

director · Since 09/02/2010

NONE

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Sara Caroline Mills

director · Since 01/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Sara Caroline Mills

25–50% shares
25–50% votes

British · England · Age 55

37, New Inn Lane, Guildford, GU4 7HN

Notified 06/04/2016

Mr Mark Andrew Mills

25–50% shares
25–50% votes

British · England · Age 62

37, New Inn Lane, Guildford, GU4 7HN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2022Registered 06/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2022Registered 04/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2010Registered 09/04/2010Satisfied 25/10/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2010Registered 09/04/2010Satisfied 25/10/2017

CompanyRankvs 71812+ SIC 82990 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54
How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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

£981

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£22k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£981
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02—
20230.02—
20220.01—
20210.09—
20200.24-£54k
20190.21-£28k
20180.15—

Derived from filed accounts. Not audited figures.