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Hh Developments (Northumberland) Ltd

09259849

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HADRIAN OFFICES 3 KEEL ROW, GATESHEAD, NE11 9SZ
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jasvinder Singh Gill

director · Since 24/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Mr Ian Watson

director · Since 24/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Persons with Significant Control

Hadrian Healthcare Limited

75–100% shares
75–100% votes
Appoint directors

Hadrian Offices, 3 Keel Row, Gateshead, NE11 9SZ

Notified 24/01/2025

Former PSCs

Mr Timothy John Anderson

Ceased 24/01/2025

Mrs Sally Anderson

Ceased 22/11/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 2295+ SIC 41100 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.79× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2295Hh Developments (Northumberland) Ltd
83
How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£530k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£511k

Current Liabilities

£30k

Fixed Assets

£50k

Debtors

£508k

4avg. employees-1

Balance Sheet

Assets less current liabilities£530k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.79-£89k
20239.90+£1k
20227.16-£50k
20216.61+£37k
20208.51-£357k
20190.94-£17k
20180.94—

Derived from filed accounts. Not audited figures.