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H4red Limited

09835579

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Jasvinder Kaur Lall

director · Since 21/01/2016

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Sarbjit Singh Hared

75–100% shares
75–100% votes

British · England · Age 56

7 St. Paul's Gardens, Maidenhead, SL6 5EF

Notified 06/04/2016

CompanyRankvs 12352+ SIC 41201 peers
55

Financial strength17th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 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 strength4/25 pts

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

Employees13/15 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 30/09/2019

Net Worth

£1

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£957k

Current Liabilities

£899k

Fixed Assets

£18k

Debtors

£732k

5avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.06
20181.06

Derived from filed accounts. Not audited figures.