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Handycross Opco Limited

12558106

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

3 RUSSELL HOUSE, HENLEY-IN-ARDEN, B95 5AW
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr James Gordon

director · Since 16/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Ms Shellina Jaffer

director · Since 16/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 31 other boards

Mr Andrew Stuart Townsend

director · Since 16/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Haider Ladhu Jaffer

director · Since 02/12/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 86

Also on 25 other boards

Mr Manoj Raman

director · Since 23/09/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Hassanali Amirali Dawood Suleman

director · Since 23/09/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Handy Cross Dev Co Ltd

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

3, Henley Court Prince Harry Road, Henley-In-Arden, B95 5BA

Reg: 11238839 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/04/2020

Charges3 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 13/11/2024Registered 22/11/2024
Charge
outstanding

HABIB BANK ZURICH PLC

Created 13/11/2024Registered 22/11/2024
Charge
outstanding

BANK LEUMI (UK) PLC

Created 02/11/2021Registered 08/11/2021
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 28/04/2020Registered 04/05/2020Satisfied 20/05/2024

CompanyRankvs 607+ SIC 55100 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.11× · 20/20
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 strength24/25 pts

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

Employees14/15 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

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

£3.7M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.6M

Current Liabilities

£910k

Fixed Assets

£4k

Debtors

£4.6M

36avg. employees+2

People Costs(2023)

Wages & salaries£210k
NI contributions£55k

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr H L Jaffer 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.11+£1.1M
20234.47+£2.2M
20211.43

Derived from filed accounts. Not audited figures.