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Hhh Abergele Ltd

12269643

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 22 CARIOCCA BUSINESS PARK, MANCHESTER, M40 8BB
Incorporated 18/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Barry John Brennand

director · Since 18/10/2019

SALES

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Barry John Brennand

75–100% shares

British · United Kingdom · Age 79

Unit 22, Cariocca Business Park, Manchester, M40 8BB

Notified 18/10/2019

CompanyRankvs 19499+ SIC 56102 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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19499Hhh Abergele Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£26k

Current Liabilities

£164k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Total assets£36k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£80k
20240.24-£44k
20230.73—

Derived from filed accounts. Not audited figures.