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H&N Estate&Investments Ltd

14980257

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

285B FRANKLIN ROAD, BIRMINGHAM, B30 1NH
Incorporated 04/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Mohammed Hafiz

director · Since 04/07/2023

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Hafiz

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

British · England · Age 50

285b, Franklin Road, Birmingham, B30 1NH

Notified 04/07/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY REGISTRATION NUMBER 2058813)

Created 02/02/2024Registered 20/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY REGISTRATION NUMBER 2058813)

Created 02/02/2024Registered 20/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY REGISTRATION NUMBER 2058813)

Created 03/02/2024Registered 07/02/2024Satisfied 22/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY REGISTRATION NUMBER 2058813)

Created 03/02/2024Registered 07/02/2024Satisfied 22/02/2024

CompanyRankvs 1589+ SIC 64306 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 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.

Employees5/15 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 31/07/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£705

Current Liabilities

£75k

Fixed Assets

£386k

0avg. employees

Balance Sheet

Assets less current liabilities£312k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.00

Derived from filed accounts. Not audited figures.