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Hh (Hanslope) Limited

12510938

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HAYFIELD HOUSE ARLESTON WAY, SOLIHULL, B90 4LH
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Alan Booth

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 85 other boards

Mr James Andrew O'Shea

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 82 other boards

Mr James Thompson

secretary · Since 10/08/2021

Mr James Richard Thompson

director · Since 29/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Persons with Significant Control

Hh Development Group Limited

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

Hayfield House, Arleston Way, Solihull, B90 4LH

Reg: 11994089 · Companies House · Limited Company

Notified 11/03/2020

Charges3 outstanding

Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 22/09/2021Registered 29/09/2021Satisfied 26/07/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 10/06/2021Registered 16/06/2021Satisfied 26/07/2024
Charge
outstanding

ABACA LTD

Created 10/06/2021Registered 11/06/2021
Charge
outstanding

ABACA LTD

Created 23/12/2020Registered 05/01/2021
Charge
outstanding

ABACA LTD

Created 23/12/2020Registered 05/01/2021
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 23/12/2020Registered 29/12/2020Satisfied 26/07/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 23/12/2020Registered 29/12/2020Satisfied 26/07/2024

CompanyRankvs 603490+ SIC 41202 peers
20

Financial strength21th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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

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

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£2k

Current Liabilities

£2.7M

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20210.86

Derived from filed accounts. Not audited figures.