Hh Facilities Limited
12094137
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
secretary · Since 12/08/2019
director · Since 18/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 85 other boards
Persons with Significant Control
Hayfield Homes Development Group Limited
Hayfield House, Arleston Way, Solihull, B90 4LH
Reg: 11646331 · Register Of Companies · Company Limited By Shares
Notified 09/07/2019
Charges5 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
ABACA LTD
CompanyRankvs 725870+ SIC 41202 peers4
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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
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
-£10.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£584k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
—
Current Liabilities
£13.1M
Debtors
£3.1M
Profit After Tax
-£584k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£9.8M |
| 2021 | Infinity | +£0 |
| 2020 | 124.34 | — |
Derived from filed accounts. Not audited figures.