Back to search

H&P Commercial Investments Ltd

13337570

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEAME HOUSE 23 BILSTON STREET, DUDLEY, DY3 1JA
Incorporated 15/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alexander William Hickman

director · Since 15/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 14 other boards

Kaminiben Maganlal Patel

director · Since 15/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

K Patel Holdings And Investments Ltd

ownership-of-shares-25-to-50-percent-as-firm

Heame House, 23 Bilston Street, Dudley, DY3 1JA

Reg: 13332340 · United Kingdom · Incorporated

Notified 15/04/2021

Alex Hickman Spv Ltd

ownership-of-shares-25-to-50-percent-as-firm

Heame House, 23 Bilston Street, Dudley, DY3 1JA

Reg: 11563544 · United Kingdom · Incorporated

Notified 15/04/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2022Registered 22/12/2022

CompanyRankvs 177046+ SIC 68209 peers
34

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£133k

Current Liabilities

£195k

Fixed Assets

£160k

Debtors

£115k

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£1k
20240.64

Derived from filed accounts. Not audited figures.