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Hive Development Holdings Ltd

11461160

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

REGUS NOTTINGHAM EAST MIDLANDS AIRPORT HERALD WAY, DERBY, DE74 2TZ
Incorporated 12/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43999
Specialised construction activities
82110
Combined office administrative service activities

Officers

Mr Simon Black

secretary · Since 12/07/2018

Mr Simon Paul Black

director · Since 12/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Simon Paul Black

75–100% shares

British · United Kingdom · Age 54

Regus Nottingham East Midlands Airport, Herald Way, Derby, DE74 2TZ

Notified 12/07/2018

CompanyRankvs 10896+ SIC 41201 peers
58

Financial strength43th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£1k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£188k

Current Liabilities

£149k

Fixed Assets

£50k

Debtors

£79k

3avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£5k
20231.26-£525
20221.17-£47k
20211.27+£8k
20201.08+£14k
20191.15

Derived from filed accounts. Not audited figures.