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H&I Property Ltd

13412965

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 16, ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 21/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Helen Jane Marks-Williams

director · Since 21/05/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 60

Ian Michael Williams

director · Since 21/05/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Ian Michael Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD

Notified 21/05/2021

Helen Jane Marks-Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD

Notified 21/05/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/09/2023Registered 17/10/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/09/2021Registered 15/10/2021

CompanyRankvs 48134+ SIC 68100 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength20/25 pts

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

Employees12/15 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.

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 31/05/2025

Net Worth

£48k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£3k

Current Liabilities

£86k

Fixed Assets

£445k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£302k
Assets less current liabilities£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£20k
20240.05-£9k
20230.03

Derived from filed accounts. Not audited figures.