Back to search

Hdo Investments Limited

12357014

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 49

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 · Age 49

10, Beaufront Ave,, Hexham, NE46 1JD

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 58159+ SIC 68209 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
58159Hdo Investments Limited
62
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.

Liquidity20/20 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 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£44k

Current Liabilities

£6k

Fixed Assets

£387k

0avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.22-£8k
20230.10+£7k
20220.08-£183
20210.54+£44k
20200.65—

Derived from filed accounts. Not audited figures.