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H&F Group Developments Limited

14864730

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

83-89 PHOENIX STREET, SUTTON-IN-ASHFIELD, NG17 4HL
Incorporated 12/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Flowers

director · Since 12/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Mason Hardwick

director · Since 12/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Mason Hardwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

83-89, Phoenix Street, Sutton-In-Ashfield, NG17 4HL

Notified 12/05/2023

Mr Joshua Flowers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

83-89, Phoenix Street, Sutton-In-Ashfield, NG17 4HL

Notified 12/05/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/07/2024Registered 05/07/2024

CompanyRankvs 203252+ SIC 68209 peers
31

Financial strength19th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength5/25 pts

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

Employees12/15 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.

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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£120k

2avg. employees+4

Balance Sheet

Assets less current liabilities£117k
Signed by Mr Mason Hardwick 21st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.53

Derived from filed accounts. Not audited figures.