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Hln Developments Limited

09044512

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 BLUE WATERS INDUSTRIAL ESTATE, BOVEY TRACEY, TQ13 9YF
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Alison Nichols

secretary · Since 16/05/2014

Mr Andrew Paul Nichols

director · Since 16/05/2014

SALES

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Andrew Paul Nichols

25–50% shares
25–50% votes

British · England · Age 48

Unit 1, Blue Waters Industrial Estate, Bovey Tracey, TQ13 9YF

Notified 31/05/2016

Mrs Alison Louise Nichols

25–50% shares
25–50% votes

British · England · Age 50

Unit 1, Unit 1 Blue Waters Industrial Estate, Bovey Tracey, TQ13 9YF

Notified 31/05/2016

Charges1 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2026Registered 17/07/2026

CompanyRankvs 1567+ SIC 32990 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity12/15 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

£565k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£590k

Current Liabilities

£174k

Fixed Assets

£219k

Debtors

£74k

12avg. employees-3

Balance Sheet

Intangible assets£4k
Assets less current liabilities£635k
Signed by Mr Andrew Nichols 5th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39-£5k
20243.10-£34k
20233.21

Derived from filed accounts. Not audited figures.