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Hhb Holdings Limited

14413539

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gary Michael Barton

director · Since 12/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Paul Michael Harris

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Jeremy Gavin Hyland

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Michael Harris

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

British · United Kingdom · Age 57

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 12/10/2022

Charges3 outstanding

Charge
outstanding

ALAN KEITH FLACK · MARTIN GRAHAM DARBY

Created 04/04/2025Registered 15/04/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 04/04/2025Registered 14/04/2025
Charge
outstanding

ELIZABETH FIONA FRANCIS

Created 22/06/2023Registered 05/07/2023

CompanyRankvs 20355+ SIC 64209 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20355Hhb Holdings Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity4/15 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

£241k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£58k

Current Liabilities

£163k

Debtors

£50k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£86k

Derived from filed accounts. Not audited figures.