Hj Holdco Limited
11838085
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 20/02/2019
SOLICITOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
director · Since 04/09/2025
SOLICITOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
Persons with Significant Control
Hj Bidco Limited
Harper James, Floor 5, Cavendish House, Birmingham, B2 5PP
Reg: 16511386 · Companies House Register (Uk) · Private Company Limited By Shares
Notified 04/09/2025
Former PSCs
Mr Toby Paul James Harper
Ceased 04/09/2025
Hrpr Fic Limited
Ceased 04/09/2025
Charges2 outstanding
LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)
INVESTEC BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 721+ SIC 64209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Turnover
£17.4M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£7.0M
Current Liabilities
£3.0M
Fixed Assets
£719k
Debtors
£4.8M
Cost of Sales
£8.5M
Gross Profit
£8.9M
Admin Expenses
£6.7M
Operating Profit
£2.2M
Profit After Tax
£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.36 |
Derived from filed accounts. Not audited figures.