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H4 Group Limited

11916707

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GABLES BUSINESS COURT BELTON ROAD, DONCASTER, DN9 1JL
Incorporated 30/03/2019

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

39000
Remediation activities and other waste management services
49410
Freight transport by road

Officers

Mr Sam Winston Collins

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Sam Winston Collins

75–100% shares

British · England · Age 46

The Gables Business Court, Belton Road, Doncaster, DN9 1JL

Notified 01/07/2025

Former PSCs

Mr Mark Holderness

Ceased 18/02/2021

Mr Andrew John Hale

Ceased 01/07/2025

San Collins

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 23/08/2024Registered 28/08/2024
Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 23/08/2024Registered 27/08/2024Satisfied 28/08/2024

CompanyRankvs 1790+ SIC 39000 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2024

Net Worth

-£10k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£233k

Current Liabilities

£338k

Fixed Assets

£159k

Debtors

£225k

6avg. employees+2

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.69
20231.06
20220.98

Derived from filed accounts. Not audited figures.