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Hd Investments 36 Limited

11637818

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

KENWOOD HOUSE, BOREHAMWOOD, WD6 1AG
Incorporated 23/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Samuel Shelley

director · Since 09/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 20 other boards

Persons with Significant Control

Jonathan Samuel Shelley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

Kenwood House, 77a Shenley Road, Borehamwood, WD6 1AG

Notified 09/02/2021

Former PSCs

Mr Simon Andrew Hamilton

Ceased 09/02/2021

Charges12 outstanding

Charge
outstanding

LENDCO LIMITED

Created 02/12/2025Registered 03/12/2025
Charge
outstanding

MERCURY FUNDING LIMITED

Created 10/01/2025Registered 23/01/2025
Charge
outstanding

MERCURY FUNDING LIMITED

Created 10/01/2025Registered 23/01/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/10/2024Registered 23/10/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 26/03/2024Registered 09/04/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 26/03/2024Registered 09/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/09/2023Registered 25/09/2023
Charge
outstanding

CLARIDGES FINANCE LIMITED

Created 17/07/2023Registered 18/07/2023
Charge
outstanding

CLARIDGES FINANCE LIMITED

Created 17/07/2023Registered 18/07/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

CLARIDGES FINANCE LIMITED

Created 17/12/2021Registered 21/12/2021
Charge
satisfied

CLARIDGES FINANCE LIMITED

Created 17/12/2021Registered 21/12/2021Satisfied 21/09/2023
Charge
outstanding

SHELLEY CAPITAL MANAGEMENT LLP

Created 16/05/2019Registered 17/05/2019
Charge
satisfied

SHELLEY CAPITAL MANAGEMENT LLP

Created 30/11/2018Registered 30/11/2018Satisfied 21/09/2023
Charge
satisfied

SHELLEY CAPITAL MANAGEMENT LLP

Created 30/11/2018Registered 30/11/2018Satisfied 21/09/2023

CompanyRankvs 119780+ SIC 68209 peers
40

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119780Hd Investments 36 Limited
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How is this score calculated?
Financial strength22/25 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 31/10/2024

Net Worth

£308k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£351k

Current Liabilities

£4.1M

Fixed Assets

£5.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£54k
20230.03-£121k
20220.02-£2k
20210.01+£51k
20200.04+£71k
20190.03—

Derived from filed accounts. Not audited figures.