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Hd Investments 126 Ltd

11839868

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE KINETIC CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 21/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Andrew Hamilton

director · Since 21/02/2019

CHARTERED SURVEYOR

BRITISH · ISRAEL · Age 46

Persons with Significant Control

Mr Simon Andrew Hamilton

75–100% shares

British · Israel · Age 46

The Kinetic Centre, Theobald Street, Borehamwood, WD6 4PJ

Notified 01/04/2026

Former PSCs

Mr Simon Andrew Hamilton

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/07/2019Registered 18/07/2019

CompanyRankvs 59642+ SIC 68100 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£51k

Current Liabilities

£14k

Debtors

£51k

0avg. employees

Tax at Year End

Corp tax£261

Balance Sheet

Assets less current liabilities£37k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£0
20253.57+£14
20243.71-£3k
20234.67-£102
20226.64+£27k
20211.72

Derived from filed accounts. Not audited figures.