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H & H Developments Ltd

07354487

active
Private Limited Company
england wales
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

38 DOLLAR STREET, CIRENCESTER, GL7 2AN
Incorporated 24/08/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

41100
Development of building projects
93199
Other amusement and recreation activities

Officers

Mr Jonathan James Edward Heynes

director · Since 24/08/2010

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Jonathan James Edward Heynes

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

British · United Kingdom · Age 50

38, Dollar Street, Cirencester, GL7 2AN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ARKLE FINANCE LTD

Created 22/05/2024Registered 22/05/2024

CompanyRankvs 57352+ SIC 41100 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 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 strength3/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

-£29k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£32k

Current Liabilities

£49k

Fixed Assets

£236k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£103k
20240.25-£70k
202320.63

Derived from filed accounts. Not audited figures.