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Home Design Hq Limited

08770138

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

44-46 SAVILE STREET, SHEFFIELD, S4 7UD
Incorporated 11/11/2013

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Razwan Ulhaq

director · Since 11/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Razwan Ulhaq

75–100% shares

British · England · Age 42

44-46, Savile Street, Sheffield, S4 7UD

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2015Registered 09/11/2015

CompanyRankvs 1238+ SIC 43220 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/03/2024

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£288k

Current Liabilities

£73k

Fixed Assets

£121k

9avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93-£52k
20234.59+£0
20224.59+£42k
20212.99+£19k
20193.87-£56k
20183.84

Derived from filed accounts. Not audited figures.