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Hvh Capital Limited

09796521

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HILL VIEW HOUSE, CRANBROOK, TN17 3AD
Incorporated 26/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Stephen Thomas Clews

director · Since 26/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Christopher Guy Johnson

director · Since 26/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Persons with Significant Control

Mr Christopher Guy Johnson

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

British · England · Age 62

Hill View House, The Hill, Cranbrook, TN17 3AD

Notified 06/04/2016

CompanyRankvs 30200+ SIC 64999 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£12.1M

Current Liabilities

£8.7M

Debtors

£10.1M

3avg. employees

Tax at Year End

Corp tax£161k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£204k
20241.22+£972k
20231.13—

Derived from filed accounts. Not audited figures.