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Hj Holdings (Liverpool) Limited

10324856

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ONWARD CHAMBERS, HYDE, SK14 1AH
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Priya Jitendra Patel

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Sunai Patel

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Sunai Patel

25–50% shares

British · England · Age 52

Onward Chambers, 34 Market Street, Hyde, SK14 1AH

Notified 19/10/2021

Mrs Priya Jitendra Patel

25–50% shares

British · England · Age 49

Onward Chambers, 34 Market Street, Hyde, SK14 1AH

Notified 19/10/2021

Former PSCs

Mr Jitendra Kantibhai Patel

Ceased 19/10/2021

Mrs Hansa Jitendra Patel

Ceased 19/10/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/08/2019Registered 23/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2017Registered 29/09/2017

CompanyRankvs 4737+ SIC 66190 peers
30

Financial strength43th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength11/25 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.

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 30/09/2024

Net Worth

£884

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£148

Current Liabilities

£467k

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£315k
Assets less current liabilities£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20230.00
20220.01
20210.01-£11k
20200.00-£32k
20190.01-£19k
20180.02

Derived from filed accounts. Not audited figures.