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H H Civils Holdings Limited

12486864

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

12 METHLEY ROAD, CASTLEFORD, WF10 1LX
Incorporated 27/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr John Anthony Handforth

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul Marcus Brett

director · Since 02/02/2026

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr John Anthony Handforth

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

British · England · Age 51

12, Methley Road, Castleford, WF10 1LX

Notified 27/02/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2020Registered 16/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2020Registered 09/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2020Registered 21/09/2020

CompanyRankvs 346+ SIC 64203 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.67× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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346H H Civils Holdings Limited
69
How is this score calculated?
Financial strength25/25 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.

Longevity6/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 28/02/2025

Net Worth

£12.2M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£6.3M

Current Liabilities

£204k

Fixed Assets

£300k

Debtors

£5.8M

Cost of Sales

£21.0M

Admin Expenses

£4.1M

Profit After Tax

£1.8M

0avg. employees-2

Tax at Year End

Corp tax£463k
Dividends paid-£250k

People Costs

Wages & salaries£1.9M

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202530.67+£8.4M
202444.25+£3.8M
2023—-£10k
2022—+£4k

Derived from filed accounts. Not audited figures.