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H Capital Investments Ltd

14764473

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 24 BRINDLEY ROAD, COVENTRY, CV7 9EP
Incorporated 28/03/2023

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

Mr Anand Ramesh Patel

director · Since 28/03/2023

DIRECTOR

INDIAN · UNITED KINGDOM · Age 33

Persons with Significant Control

Patel Family Holdings Ltd

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

Unit 24, Brindley Road, Bayton Road Industrial Estate, Coventry, CV7 9EP

Reg: 16636198 · United Kingdom · Limited Company

Notified 24/09/2025

Former PSCs

Mr Anand Ramesh Patel

Ceased 24/09/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2023Registered 16/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2023Registered 16/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2023Registered 16/08/2023

CompanyRankvs 178621+ SIC 68100 peers
15

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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 30/11/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£880k

Working capital

Current Assets

£23k

Current Liabilities

£903k

Fixed Assets

£846k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£12k
20230.17

Derived from filed accounts. Not audited figures.