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Hq Holdings Ltd

14841511

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 9, LEEDS, LS7 3JB
Incorporated 02/05/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Mr Habibur Habib

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Habibur Habib

75–100% shares

British · England · Age 50

Unit 9, Sheepscar Way, Leeds, LS7 3JB

Notified 01/09/2023

Former PSCs

Mr Rafakat Hussain

Ceased 01/09/2023

CompanyRankvs 31343+ SIC 56101 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees2/15 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.

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

-£71k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£15k

Current Liabilities

£106k

Fixed Assets

£20k

Debtors

£14k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£57k
20230.16—

Derived from filed accounts. Not audited figures.