Back to search

H & K Ventures Ltd

09800800

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

242 MARTON ROAD, MIDDLESBROUGH, TS4 2EZ
Incorporated 30/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Kareemaa Musa

secretary · Since 30/09/2015

Also on 1 other board

Mrs Kareemaa Musa

director · Since 10/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Kareemaa Musa

75–100% shares

British · United Kingdom · Age 54

10, Lynthwaite Close, Rotherham, S63 6ES

Notified 06/04/2016

Former PSCs

Mr Hamid Hussain Musa

Ceased 10/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2018Registered 27/09/2018

CompanyRankvs 764+ SIC 56103 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength21/25 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.

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 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£42k

Current Liabilities

£20k

Fixed Assets

£2k

11avg. employees-1

Balance Sheet

Assets less current liabilities£24k
Signed by Mrs Kareemaa Musa 30th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£29k
20240.59-£10k
20230.94

Derived from filed accounts. Not audited figures.