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H214 Limited

08580292

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DRAGONFLIES OXCARR LANE, YORK, YO32 5TD
Incorporated 21/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Annalisa Staron James

secretary · Since 25/07/2013

Also on 3 other boards

Mrs Annalisa Staron James

director · Since 25/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Aidan Nigel David James

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 48

Dragonflies, Oxcarr Lane, York, YO32 5TD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2013Registered 09/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2013Registered 26/09/2013

CompanyRankvs 92622+ SIC 68209 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92622H214 Limited
54
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.

Employees3/15 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.

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 31/08/2024

Net Worth

£267k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£316k

Current Liabilities

£615k

Fixed Assets

£566k

0avg. employees

Balance Sheet

Assets less current liabilities£882k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£24k
20230.49+£27k
20220.46+£28k
20210.44+£27k
2020—+£27k
2019Infinity+£26k
20180.37—

Derived from filed accounts. Not audited figures.