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Hh (Little Kimble) Limited

13302150

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HAYFIELD HOUSE ARLESTON WAY, SOLIHULL, B90 4LH
Incorporated 30/03/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Alan Booth

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 85 other boards

Mr James Andrew O'Shea

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 82 other boards

Mr James Richard Thompson

director · Since 27/07/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Persons with Significant Control

Hh Development Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Hayfield House, Arleston Way, Solihull, B90 4LH

Reg: 11994089 · United Kingdom · Incorporated

Notified 30/03/2021

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 22/09/2021Registered 29/09/2021
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 04/08/2021Registered 12/08/2021
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 04/08/2021Registered 11/08/2021
Charge
outstanding

ABACA LTD

Created 04/08/2021Registered 04/08/2021

CompanyRankvs 60019+ SIC 41202 peers
23

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60019Hh (Little Kimble) Limited
29
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£9.3M

Current Liabilities

£13.6M

Debtors

£217k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.69
20210.91

Derived from filed accounts. Not audited figures.