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Hd Investments 180 Limited

11921576

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

KENWOOD HOUSE 77A SHENLEY ROAD, BOREHAMWOOD, WD6 1AG
Incorporated 02/04/2019

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68100
Buying and selling of own 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

Charges8 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2024Registered 12/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2024Registered 12/12/2024
Charge
outstanding

CLARIDGES FINANCE LIMITED

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

THE COUNCIL OF THE CITY OF WAKEFIELD

Created 13/12/2021Registered 18/12/2021
Charge
outstanding

CLARIDGES FINANCE LIMITED

Created 25/06/2021Registered 25/06/2021
Charge
outstanding

CLARIDGES FINANCE LIMITED

Created 25/06/2021Registered 25/06/2021
Charge
outstanding

SHELLEY CAPITAL MANAGEMENT LLP

Created 21/05/2019Registered 23/05/2019
Charge
outstanding

SHELLEY CAPITAL MANAGEMENT LLP

Created 21/05/2019Registered 23/05/2019

CompanyRankvs 59294+ SIC 68100 peers
40

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength23/25 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 30/04/2025

Net Worth

£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£18k

Current Liabilities

£893k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£253k
20240.01+£64k
20230.13+£266k
20220.41+£97k
20210.18+£0
20200.18

Derived from filed accounts. Not audited figures.