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Hhs Holdings Ltd

13513193

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O KNIGHT BROWN ACCOUNTANTS, SANDBACH, CW11 4NE
Incorporated 15/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Michelle Ann Horne

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Andrew Craig Hughes

25–50% shares
25–50% votes

British · England · Age 61

C/O Knight Brown Accountants, 3 Crewe Road, Sandbach, CW11 4NE

Notified 15/07/2021

Ms Michelle Ann Horne

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

3 Crewe Road, Sandbach, CW11 4NE

Notified 15/07/2021

CompanyRankvs 25847+ SIC 64209 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£23k

Current Liabilities

£40k

Fixed Assets

£75k

1avg. employees

Balance Sheet

Assets less current liabilities£58k
Signed by 13513193 2024-02-01 2025-01-31 13513193 2025-01-31 13513193 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£2k
20240.61-£957
20230.64+£27k

Derived from filed accounts. Not audited figures.