Back to search

H&H Properties (Telford) Limited

09383699

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harvinder Singh Duhra

director · Since 12/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mr Hardip Singh Duhra

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Mr Hardip Singh Duhra

25–50% shares
25–50% votes

British · United Kingdom · Age 40

6 Spa Crescent, Adamaston, Telford, TF5 0DH

Notified 06/04/2016

Mr Harvinder Singh Duhra

25–50% shares
25–50% votes

British · England · Age 34

6 Spa Crescent, Admaston, Telford, TF5 0DH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/12/2023Registered 06/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2018Registered 13/11/2018Satisfied 04/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/06/2017Registered 10/06/2017Satisfied 04/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2017Registered 06/04/2017Satisfied 04/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/08/2015Registered 27/08/2015Satisfied 04/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/07/2015Registered 28/07/2015Satisfied 04/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2015Registered 15/07/2015Satisfied 04/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2015Registered 20/03/2015Satisfied 04/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2015Registered 13/03/2015Satisfied 04/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2015Registered 10/03/2015Satisfied 04/01/2024

CompanyRankvs 220171+ SIC 68209 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Longevity11/15 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 31/01/2025

Net Worth

-£17k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£184k

Current Liabilities

£332k

Fixed Assets

£665k

Debtors

£128k

Profit After Tax

£21k

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£517k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£21k
20240.50+£17k
20230.35-£226k
20220.46+£91k
20210.39+£56k
2020+£11k

Derived from filed accounts. Not audited figures.