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H & H Developments Ltd

07354487

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 33623+ SIC 41100 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength19/25 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.

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 31/08/2024

Net Worth

£74k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£47k

Current Liabilities

£185k

Fixed Assets

£273k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£70k
202320.63-£8k
202255.07-£7k
202180.84-£10k
2020336.06+£11k
201949.37+£138k
201818.60

Derived from filed accounts. Not audited figures.