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H&H Property (Trading) Ltd

12903416

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 24/09/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Hannah Christina Lisney

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Henry Paul Lisney

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Hannah Christina Lisney

25–50% shares
25–50% votes

British · England · Age 31

71-75, Shelton Street, London, WC2H 9JQ

Notified 24/09/2020

Mr Henry Paul Lisney

25–50% shares
25–50% votes

British · United Kingdom · Age 34

71-75, Shelton Street, London, WC2H 9JQ

Notified 24/09/2020

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 27/11/2023Registered 30/11/2023
Charge
outstanding

COUTTS & COMPANY

Created 27/11/2023Registered 30/11/2023
Charge
outstanding

COUTTS & COMPANY

Created 16/11/2023Registered 20/11/2023

CompanyRankvs 5965+ SIC 55209 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 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 strength3/25 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.

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

-£28k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£67k

Current Liabilities

£866k

Fixed Assets

£1.1M

Debtors

£50k

2avg. employees

Balance Sheet

Bank loans & overdrafts£319k
Assets less current liabilities£291k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£5k
20230.33+£45
20220.10-£2k
20210.02

Derived from filed accounts. Not audited figures.