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H. Menzies Trading Limited

07547723

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 3, LONDON, W10 5XL
Incorporated 02/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Hayley Menzies

director · Since 02/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Miss Hayley Menzies

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

British · England · Age 49

Arch 39, Blechynden Street,, London, W10 6SA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HILLDUN CORPORATION

Created 16/04/2021Registered 23/04/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/12/2019Registered 23/12/2019Satisfied 04/08/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/01/2019Registered 07/01/2019Satisfied 26/11/2019
Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 17/08/2017

CompanyRankvs 21762+ SIC 47910 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£157k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£718k

Current Liabilities

£656k

Fixed Assets

£29k

Debtors

£277k

18avg. employees

Director Loans(2024)

Company owes directors£5k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£91k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£297k
20241.43+£138k
20231.06-£23k
20221.24-£109k
20211.37+£129k
20201.22+£2k
20191.26

Derived from filed accounts. Not audited figures.