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Hsh Management Limited

08185984

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 PELAW AVENUE, CHESTER LE STREET, DH2 2HJ
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Stephen Robert Mitchell

director · Since 21/08/2012

PROPERTY MAINTENANCE

ENGLISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Donna Mitchell

director · Since 06/04/2014

DIRECTOR

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mr Stephen Robert Mitchell

50–75% shares
50–75% votes
Appoint directors

English · England · Age 61

12 Pelaw Avenue, Chester Le Street, DH2 2HJ

Notified 06/04/2016

Mrs Donna Mitchell

50–75% shares
50–75% votes

English · England · Age 58

12 Pelaw Avenue, Chester Le Street, DH2 2HJ

Notified 06/04/2016

CompanyRankvs 9524+ SIC 43320 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity14/15 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 31/08/2024

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£75k

Current Liabilities

£122k

Fixed Assets

£19k

5avg. employees

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Stephen Mitchell 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£19k
20230.86-£22k
20221.11-£2k
20211.23+£3k
20201.36
2019-1.11
20181.22

Derived from filed accounts. Not audited figures.