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H4 Incorporated Limited

09127140

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 PROSPECT PLACE, MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 11/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Catherine Marie Haslam

director · Since 11/07/2014

SALES PERSON

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Karen Haslam

director · Since 11/07/2014

ADMINISTRATION

BRITISH · ENGLAND · Age 51

Richard Anthony Haslam

director · Since 11/07/2014

FIREPLACE INSTALLER

BRITISH · UNITED KINGDOM · Age 52

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 10/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2014Registered 29/08/2014

CompanyRankvs 2216+ SIC 47789 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength19/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£78k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£179k

Current Liabilities

£103k

Fixed Assets

£47k

Debtors

£116k

8avg. employees

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74+£10k
20241.42-£61k
20231.83+£23k
20221.64-£48k
20211.87

Derived from filed accounts. Not audited figures.