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H&H North Ltd

13789268

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TRUST HOUSE C/O ISAACS, ST JAMES BUSINESS PARK,, BRADFORD, BD1 5LL
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Hassan Mohamed Hassan Arif

director · Since 08/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Persons with Significant Control

H & H Hotels Group Ltd

75–100% shares
75–100% votes
Appoint directors

Trust House, C/O Isaacs, St James Business Park,, Bradford, BD1 5LL

Reg: 13780129 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/12/2021

CompanyRankvs 7975+ SIC 55100 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 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 strength3/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£65k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£719k

Current Liabilities

£1.1M

Fixed Assets

£336k

Debtors

£577k

53avg. employees-11

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£69k
20230.90
20220.90

Derived from filed accounts. Not audited figures.