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Huis Developments Ltd

11041222

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STRINGER MALLARD, HARROGATE, HG1 2TJ
Incorporated 01/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Timothy Robert Stuart Gray

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Timothy Robert Stuart Gray

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Stringer Mallard, 12a Montpellier Parade, Harrogate, HG1 2TJ

Notified 01/11/2017

Former PSCs

Mr John Simon Bintcliffe

Ceased 16/12/2025

Charges4 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 28/09/2023Registered 03/10/2023
Charge
outstanding

HAXTON DEVELOPMENTS LIMITED

Created 07/07/2023Registered 27/07/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/05/2022Registered 17/05/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/05/2022Registered 13/05/2022

CompanyRankvs 36798+ SIC 41100 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36798Huis Developments Ltd
51
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 30/11/2024

Net Worth

-£642k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£798k

Fixed Assets

£14k

Debtors

£12k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93-£396k
20232.63+£167k
20221.89-£173k
20210.86-£203k
20201.24-£32k
20190.98-£4k
20181.00—

Derived from filed accounts. Not audited figures.