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Hwh Investment Properties Ltd

09752559

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 KINGSLAND, NEWCASTLE UPON TYNE, NE2 3AL
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ian Hepple

director · Since 27/08/2015

TECHICIAN

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ian Hepple

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

British · England · Age 46

16, Kingsland, Newcastle Upon Tyne, NE2 3AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 06/03/2025Registered 06/03/2025
Charge
satisfied

PARAGON BANK PLC

Created 07/12/2022Registered 09/12/2022Satisfied 28/05/2026

CompanyRankvs 138943+ SIC 68100 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138943Hwh Investment Properties Ltd
31
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£260k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£13k

Current Liabilities

£622k

Fixed Assets

£349k

0avg. employees

Balance Sheet

Assets less current liabilities-£260k
Prepared with v2024.42.1 micro_entity_frs_105_v1_1_1 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£4k
20230.02-£33k
20220.03-£377k
20210.03+£182k
20200.89-£1k
20190.11+£8k
20180.13—

Derived from filed accounts. Not audited figures.