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Hdo Investments Limited

12357014

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

10 BEAUFRONT AVE,, HEXHAM, NE46 1JD
Incorporated 10/12/2019

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Deborah Mary Ben Tov Newton

director · Since 02/11/2020

LECTURER

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Ms Deborah Mary Ben Tov Newton

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

British · United Kingdom

Notified 16/11/2020

Former PSCs

Mr Ofir Ben Tov

Ceased 27/12/2019

Mrs. Deborah Mary Ben Tov Newton

Ceased 31/08/2020

Mr Ofir Ben Tov

Ceased 30/03/2022

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/04/2024Registered 11/04/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 15/11/2022Registered 15/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/09/2022Registered 06/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/09/2022Registered 06/09/2022
Charge
satisfied

RICHARD MARTIN · BEVERLEY MARTIN

Created 13/11/2020Registered 01/12/2020Satisfied 30/03/2021
Charge
satisfied

RICHARD MARTIN · BEVERLEY MARTIN

Created 13/11/2020Registered 30/11/2020Satisfied 30/03/2021

CompanyRankvs 97469+ SIC 68209 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£50k

Current Liabilities

£41k

Fixed Assets

£383k

0avg. employees

Balance Sheet

Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£5k
20247.22-£8k
20230.10—

Derived from filed accounts. Not audited figures.