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Hhh Park No. 1 Limited

12960273

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

2 HUMBER QUAYS, HULL, HU1 2BN
Incorporated 19/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Richard Hughes-Jones

director · Since 01/01/2024

PROJECT MANAGER

BRITISH · WALES · Age 56

Mr James Ian Doyle

director · Since 07/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 47 other boards

Mr Robert Edward Wilde

director · Since 07/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 42 other boards

Mr Timothy John Rix

director · Since 07/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 76 other boards

Mr Rory Michael Andrew Clarke

director · Since 07/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Duncan John Lambert

director · Since 07/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 48 other boards

Mr Harry James Rix

director · Since 07/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 45 other boards

Mrs Sally Joanna Rix

director · Since 07/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Michael Paul Fry

director · Since 12/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Mr James Edwin Hughes

director · Since 25/03/2026

BRITISH · WALES · Age 63

Persons with Significant Control

J.R. Rix & Sons Limited

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

2, Humber Quays, Hull, HU1 2BN

Reg: 00577587 · Companies House · Private Limited Company

Notified 07/01/2025

Former PSCs

Mr Andrew Kempson Williams-Owen

Ceased 01/01/2021

Mr James Edwin Hughes

Ceased 07/01/2025

Charges5 outstanding

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outstanding

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LLOYDS BANK PLC

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Charge
outstanding

J.R. RIX & SONS LIMITED (CRN: 00577587)

Created 07/01/2025Registered 13/01/2025
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 04/03/2022Registered 15/03/2022
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 04/03/2022Registered 04/03/2022

CompanyRankvs 9155+ SIC 55209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 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 strength0/25 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

-£462k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£387k

Current Liabilities

£901k

Fixed Assets

£2.3M

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£146k
20230.45-£206k
20220.74

Derived from filed accounts. Not audited figures.