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H&St Holdings Limited

11612791

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6 WESLEY WAY, NEWCASTLE UPON TYNE, NE12 9TA
Incorporated 09/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Carla Christie Binks

director · Since 09/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Philip Binks

director · Since 09/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Philip Binks

25–50% shares

British · United Kingdom · Age 63

Unit 6, Wesley Way, Newcastle Upon Tyne, NE12 9TA

Notified 09/10/2018

Mrs Carla Christie Binks

25–50% shares

British · United Kingdom · Age 52

Unit 6, Wesley Way, Newcastle Upon Tyne, NE12 9TA

Notified 09/10/2018

CompanyRankvs 5273+ SIC 64209 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 38.81× · 20/20
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 strength16/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£73k

Current Liabilities

£2k

Fixed Assets

£100

2avg. employees+1

Balance Sheet

Assets less current liabilities£71k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202538.81+£193
202457.60-£5k
202312.24+£744
20226.80+£27k
20212.30-£214
20209.89+£4k
201910.32

Derived from filed accounts. Not audited figures.