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Hh Development Group Limited

11994089

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 36 outstanding charges (-10)

Details

HAYFIELD HOUSE ARLESTON WAY, SOLIHULL, B90 4LH
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr James Andrew O'Shea

director · Since 14/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 82 other boards

Mr Patrick Shovlin

director · Since 07/08/2019

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 1 other board

Mr Mark Alan Booth

director · Since 27/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 85 other boards

Persons with Significant Control

Hh Facilities Limited

75–100% shares
75–100% votes
Appoint directors

Hayfield House, Arleston Way, Solihull, B90 4LH

Reg: 12094137 · Register Of Companies · Company Limited By Shares

Notified 22/07/2019

Former PSCs

Kingsley Development Group Limited

Ceased 22/07/2019

Charges36 outstanding

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Charge
outstanding

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outstanding

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outstanding

ABACA LTD

Created 07/08/2019Registered 20/08/2019

CompanyRankvs 602700+ SIC 41202 peers
15

Financial strength21th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£299k

Cash in the bank

Profit Before Tax

-£4.4M

Bottom line earnings

Net Current Assets

-£4.9M

Working capital

Current Assets

£7.4M

Current Liabilities

£12.3M

Profit After Tax

-£4.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.60
20210.70

Derived from filed accounts. Not audited figures.