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Hhcas Limited

16126338

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGE HOUSE, HULL, HU2 8AG
Incorporated 09/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Kerri Louise Milner

director · Since 09/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr David Paul Milner

director · Since 09/12/2025

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Kerri Milner

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Bridge House, 41 Wincolmlee, Hull, HU2 8AG

Notified 09/12/2024

Mr David Paul Milner

25–50% shares
25–50% votes

British · United Kingdom · Age 50

10 Walrus Arcade, Prestongate, Hessle, HU13 0BZ

Notified 09/12/2025

CompanyRankvs 1709+ SIC 93290 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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1709Hhcas Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£337k

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£562k

Current Liabilities

£227k

Fixed Assets

£890

Debtors

£1k

30avg. employees

Balance Sheet

Assets less current liabilities£337k
Signed by 16126338 2024-12-09 2026-03-31 16126338 2026-03-31 16126338 core:CurrentFinancialInstruments 2026-03-31 16126338 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20262.48

Derived from filed accounts. Not audited figures.