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Hz Investments Limited

10229092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PERA BUSINESS PARK, MELTON MOWBRAY, LE13 0PB
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Hussain Lester

director · Since 13/06/2016

IT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Zainab Lester

director · Since 13/06/2016

HOUSING OPTIONS OFFICER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Zainab Lester

25–50% shares
25–50% votes

British · England · Age 58

Pera Business Park, Nottingham Road, Melton Mowbray, LE13 0PB

Notified 13/06/2016

Mr Hussain Lester

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Pera Business Park, Nottingham Road, Melton Mowbray, LE13 0PB

Notified 13/06/2016

Charges6 outstanding

Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 09/01/2026Registered 12/01/2026
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 09/01/2026Registered 12/01/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/12/2025Registered 16/12/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 10/10/2025Registered 20/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/04/2025Registered 15/04/2025Satisfied 22/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/04/2025Registered 15/04/2025Satisfied 22/12/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/03/2025Registered 28/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/11/2024Registered 29/11/2024

CompanyRankvs 49499+ SIC 68100 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£395k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£19k

Current Liabilities

£80k

Fixed Assets

£456k

0avg. employees

Balance Sheet

Assets less current liabilities£395k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£271k
20244.71
20230.95
20220.60-£2k
20213.07

Derived from filed accounts. Not audited figures.