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H&H Capital Limited

08521348

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

2ND FLOOR, SOUTH ONE CASTLE PARK, BRISTOL, BS2 0JA
Incorporated 09/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Wendy Elizabeth Harrison

director · Since 09/05/2013

CEO OF UNLIMIT HEALTH

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Paul Anthony Rooke Hinton

director · Since 09/05/2013

SOLICITOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Dr Wendy Elizabeth Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 06/04/2016

Paul Anthony Rooke Hinton

25–50% shares
25–50% votes

British · United Kingdom · Age 54

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/10/2017Registered 20/10/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/10/2017Registered 20/10/2017

CompanyRankvs 60463+ SIC 68209 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60463H&H Capital Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

£223k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

—

Current Liabilities

£437k

Fixed Assets

£1.5M

2avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£777k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£95k
20240.03+£96k
20230.03—

Derived from filed accounts. Not audited figures.