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Hh (Over) Limited

13370468

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HAYFIELD HOUSE ARLESTON WAY, SOLIHULL, B90 4LH
Incorporated 03/05/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Alan Booth

director · Since 03/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 85 other boards

Mr James Andrew O'Shea

director · Since 03/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 82 other boards

Mr James Richard Thompson

director · Since 10/11/2023

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 03/05/2021

Charges3 outstanding

Charge
outstanding

ABACA LTD

Created 23/08/2022Registered 31/08/2022
Charge
outstanding

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

Created 23/08/2022Registered 24/08/2022
Charge
outstanding

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

Created 23/08/2022Registered 24/08/2022

CompanyRankvs 2578550+ SIC 68209 peers
19

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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

-£1.8M

Working capital

Current Assets

Current Liabilities

£9.3M

0avg. employees
Prepared with CCH Software