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H&S Property (Midlands) Limited

15938573

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

OFFICE 15 BRAMLEY HOUSE 2A, LONG EATON, NG10 3SX
Incorporated 05/09/2024

Compliance

Next accounts due

05/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Charles Hodge

director · Since 05/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Michael Charles Sloman

director · Since 05/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Dch Group Holdings Limited

25–50% shares
25–50% votes

Office 15, Bramley House 2a, Long Eaton, NG10 3SX

Reg: 15898960 · Companies House · Limited

Notified 05/09/2024

Slowers Holdings Ltd

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

12, The Wyshe, Brighton, BN45 7FB

Reg: 16562227 · England And Wales · Limited Company

Notified 04/08/2025

Former PSCs

Michael Charles Sloman

Ceased 04/08/2025

Charges4 outstanding

A registered charge
outstanding

DILBER VAPIWALA

Created 09/06/2026Registered 25/06/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/10/2025Registered 29/10/2025
Charge
outstanding

DILBER VAPIWALA

Created 30/09/2025Registered 07/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/06/2025Registered 19/06/2025

CompanyRankvs 251614+ SIC 68209 peers
12

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

-£55k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£10k

Current Liabilities

£223k

Fixed Assets

£274k

Debtors

£3k

2avg. employees

Director Loans

Company owes directors£132k

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Michael Sloman 06/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.