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Hd Holdings Ii Limited

07264219

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

INNOVATION WAY, SHEFFIELD, S13 9AD
Incorporated 25/05/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dentons Secretaries Limited

secretary · Since 25/05/2010

BRITISH

Also on 515 other boards

Mr Jason Paul Limbert

director · Since 08/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 14 other boards

Jon Griffiths

director · Since 18/12/2025

BRITISH · ENGLAND · Age 43

Also on 1 other board

Neil Jonathan Martin

director · Since 18/12/2025

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Home Decor Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Innovation Way, Woodhouse Mill, Sheffield, S13 9AD

Reg: 16848664 · Companies House · Private Company Limited By Shares

Notified 18/12/2025

Former PSCs

Stephen Andrew Feinberg

Ceased 18/12/2025

Charges1 outstanding

Charge
satisfied

PROMONTORIA HOLDING 155 B.V.

Created 16/05/2016Registered 21/05/2016Satisfied 22/12/2025
Charge
outstanding

HSBC BANK PLC

Created 16/05/2016Registered 18/05/2016

CompanyRankvs 16250+ SIC 64209 peers
35

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16250Hd Holdings Ii Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

exchange forward contracts to mitigate its exposure to movements in foreign exchange rates. The main purpose of these financial instruments is to provide working capital for the company’s operations. Going concern The directors have assessed the group’s ability to continue as a going concern and have considered forecasts, cash flows and available financing facilities for a period of at least 12 mo

Key FinancialsYear ending 31/12/2025

Net Worth

£963k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

—

Current Liabilities

£3.4M

Debtors

-£2k

Profit After Tax

-£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£14.7M
Prepared with Caseware UK (AP4) 2025.0.111