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Hln One Ltd

12650339

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

69 NEW TOWN ROW, BIRMINGHAM, B6 4HL
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohammed Naveed

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Persons with Significant Control

Former PSCs

Mr Mohammed Naveed

Ceased 08/06/2020

Hln Group Ltd

Ceased 08/06/2020

CompanyRankvs 1789+ SIC 56102 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£116k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£402k

Current Liabilities

£336k

Fixed Assets

£51k

Debtors

£222k

41avg. employees

Tax at Year End

VAT£80k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£116k
Signed by Mr Mohammed Naveed 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19+£0£1.6M
20251.19-£129k£1.6M
20242.08+£2k£1.3M
20232.01+£28k£1.2M
20221.89+£50k£917k
20211.84

Derived from filed accounts. Not audited figures.