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Hhh Group Ltd

15057983

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

HOO HOUSE, HARPENDEN, AL5 2SP
Incorporated 08/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Charles Mills-Brown

director · Since 08/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mrs Jane Ray

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Andrew Charles Mills-Brown

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

British · England · Age 50

Hoo, House, Harpenden, AL5 2SP

Notified 08/08/2023

Mrs Jane Ray

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

British · England · Age 51

Hoo, House, Harpenden, AL5 2SP

Notified 05/12/2023

CompanyRankvs 15+ SIC 56302 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.17× · 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 strength0/25 pts

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

Employees0/15 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 04/11/2024

Net Worth

£40k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£59k

Current Liabilities

£353k

Fixed Assets

£334k

Debtors

£47k

9avg. employees+8

Balance Sheet

Intangible assets£1k
Assets less current liabilities£40k
Signed by Company Registration No. 15057983Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£106k
20230.34—

Derived from filed accounts. Not audited figures.