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Hfi Holdings Limited

12784092

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 BARNETTS LANE, KIDDERMINSTER, DY10 3HR
Incorporated 31/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Joanne Audrey Hughes

director · Since 31/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Paul Adam Hughes

director · Since 31/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Paul Adam Hughes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

2 Barnetts Lane, Kidderminster, DY10 3HR

Notified 31/07/2020

Mrs Joanne Audrey Hughes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

2 Barnetts Lane, Kidderminster, DY10 3HR

Notified 31/07/2020

CompanyRankvs 11199+ SIC 64209 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 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 strength18/25 pts

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

Employees11/15 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 31/07/2024

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£143k

Current Liabilities

£124k

Fixed Assets

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£71k
20232.63

Derived from filed accounts. Not audited figures.