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A H Settle Ltd

15314623

active
Private Limited Company
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

21 CUBBIN CRESCENT, LIVERPOOL, L5 7TU
Incorporated 28/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Adam Francis Colbeck

director · Since 28/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Hayley Jane Mcdonald

director · Since 16/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Adam Francis Colbeck

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

British · England · Age 35

21, Cubbin Crescent, Liverpool, L5 7TU

Notified 28/11/2023

Mrs Hayley Jane Mcdonald

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

British · England · Age 39

21, Cubbin Crescent, Liverpool, L5 7TU

Notified 14/08/2025

CompanyRankvs 6891+ SIC 77110 peers
25

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6891A H Settle Ltd
24
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.

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 30/11/2024

Net Worth

-£985

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£39k

Current Liabilities

£110k

Fixed Assets

£70k

Balance Sheet

Assets less current liabilities-£985
Signed by Mrs Hayley McDonald 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.35

Derived from filed accounts. Not audited figures.