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Hld (Manchester) Limited

09903052

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MARSHALL HOUSE, ELLAND, HX5 9BW
Incorporated 04/12/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41100
Development of building projects

Officers

Jonathan Booth

secretary · Since 30/06/2016

Mr Jonathan Booth

director · Since 30/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 112 other boards

Mr Simon Charles Newton Marshall

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 35 other boards

Persons with Significant Control

Commercial Development Projects Limited

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

Marshall House, Huddersfield Road, Elland, HX5 9BW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROUNDAPPLE HOTEL PARTNERS III LIMITED

Created 24/06/2021Registered 28/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2020Registered 29/06/2020
Charge
satisfied

COMMERCIAL DEVELOPMENT PROJECTS LIMITED

Created 30/06/2016Registered 14/07/2016Satisfied 06/08/2019
Charge
satisfied

COMMERCIAL DEVELOPMENT PROJECTS LIMITED

Created 30/06/2016Registered 13/07/2016Satisfied 06/08/2019

CompanyRankvs 676080+ SIC 41100 peers
17

Financial strength34th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£10.5M

Working capital

Current Assets

Current Liabilities

£12.3M

Debtors

£1.7M

Cost of Sales

£659k

Admin Expenses

£2k

Profit After Tax

-£1.1M

0avg. employees
Prepared with CCH Software