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Hh Norfolk Ltd

10017248

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TENNYSON HOUSE CAMBRIDGE BUSINESS PARK, CAMBRIDGE, CB4 0WZ
Incorporated 20/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Richard Thomas Lee

director · Since 20/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Richard Thomas Lee

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

British · United Kingdom · Age 44

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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outstanding

HSBC UK BANK PLC

Created 08/01/2025Registered 09/01/2025
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/08/2022Registered 22/08/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 15/12/2021Registered 16/12/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 15/12/2021Registered 16/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2016Registered 16/05/2016Satisfied 09/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2016Registered 14/04/2016Satisfied 09/12/2022

CompanyRankvs 3133+ SIC 55100 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3133Hh Norfolk Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£5.6M

Debtors

£920k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£1.5M
20240.77+£48k
20230.63+£72k
20220.21+£223k
20210.01+£615k
20200.00+£130k
20190.02-£82k
20180.05—

Derived from filed accounts. Not audited figures.