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H Company Commercial Ltd

11267114

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BEAUMONT ACCOUNTANCY 1ST FLOOR ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 21/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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 Joel Hatfield

director · Since 21/03/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Joel Hatfield

25–50% shares

British · England · Age 37

Beaumont Accountancy, 1st Floor Enterprise House, Middlesbrough, TS1 3QW

Notified 21/03/2018

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2023Registered 13/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2023Registered 12/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/05/2018Registered 14/05/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/05/2018Registered 14/05/2018

CompanyRankvs 62691+ SIC 68100 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62691H Company Commercial Ltd
49
How is this score calculated?
Financial strength21/25 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.

Longevity8/15 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 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£3k

Current Liabilities

£56k

Fixed Assets

£320k

0avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£52
20240.08—
20230.10—
20220.16—
20210.23—
20200.03—
20190.01—

Derived from filed accounts. Not audited figures.