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Qhh Limited

07637088

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SPRINGFIELD HOUSE, HORSHAM, RH12 2RG
Incorporated 17/05/2011

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Dawn Pamela Rose

director · Since 17/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Jemma Clare Mitchell

director · Since 02/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

John Peter Weatherhead

director · Since 08/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Omc Investments Limited

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

Springfield House, Springfield Road, Horsham, RH12 2RG

Reg: 00991581 · Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 5221+ SIC 55100 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£94k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£313k

Current Liabilities

£442k

Fixed Assets

£35k

Debtors

£236k

41avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£36k
20240.73+£170k
20230.40-£54k
20220.58+£137k
20210.41

Derived from filed accounts. Not audited figures.