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Huis Developments Ltd

11041222

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • 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

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

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 65698+ SIC 41100 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65698Huis Developments Ltd
33
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.

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.

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 30/11/2025

Net Worth

-£307k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£10k

Debtors

£107k

1avg. employees

Balance Sheet

Assets less current liabilities-£307k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£336k
20243.93-£396k
20232.63—

Derived from filed accounts. Not audited figures.