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Hfs Holdings Ltd

11797153

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

C/O WILLIAMSON & CROFT YORK HOUSE, MANCHESTER, M2 3BB
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Helen Susan Higgins

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Stephen Frank Hughes

director · Since 30/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Stephen Frank Hughes

75–100% shares
75–100% votes

British · England · Age 52

C/O Williamson & Croft, York House, Manchester, M2 3BB

Notified 30/01/2019

Charges7 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 08/07/2022Registered 11/07/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/02/2022Registered 25/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 20/01/2022Registered 24/01/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/10/2021Registered 29/10/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/03/2020Registered 18/03/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/06/2019Registered 03/07/2019

CompanyRankvs 255332+ SIC 68209 peers
19

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255332Hfs Holdings Ltd
29
How is this score calculated?
Financial strength2/25 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.

Longevity7/15 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 31/01/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£3k

Current Liabilities

£301k

Fixed Assets

£840k

0avg. employees

Director Loans(2020)

Company owes directors£186k

Balance Sheet

Assets less current liabilities£549k
Signed by 11797153 2024-02-01 2025-01-31 11797153 2025-01-31 11797153 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£12k
20240.02-£2k
20230.01+£4k
20220.12-£5k
20210.02-£3k
20200.38—

Derived from filed accounts. Not audited figures.