HFJ INVESTMENTS LIMITED Credit Check Report

Company Overview

Hfj Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 July 2019. Hfj Investments Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Marathon House Olympic Business Park, Drybridge Road, Kilmarnock, South Ayrshire, KA2 9AE

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Companies House Data

Company Name	HFJ INVESTMENTS LIMITED
Company Number	SC636892
Registered Office Address	Marathon House Olympic Business Park
	Drybridge Road
	KA2 9AE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/07/2019
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/08/2020

Directors & Members

	Peter Cummings - Director (British, 71 years old, born July 1955) Appointed 23 July 2019	Active
	James McMahon - Director (British, 77 years old, born April 1949) Appointed 23 July 2019	Active
	Sharon Seales - Director (British, 50 years old, born September 1976) Appointed 23 July 2019	Active
	Alan Young - Director (British, 53 years old, born March 1973) Appointed 23 July 2019	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Alan Young
HF INVESTMENTS NO.1 LIMITED
HF INVESTMENTS NO.2 LIMITED
HFA INVESTMENTS LIMITED
NBPCB LIMITED
PACIFIC SHELF 1751 LIMITED
PACIFIC SHELF 1752 LIMITED
PACIFIC SHELF 1753 LIMITED
PACIFIC SHELF 1815 LIMITED
WEST COAST CAPITAL GROUP LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	1,838,138	1,838,138	1,637,119
Current Assets	771,933	771,933	860,001
Creditors Due Within One Year	404,435	404,435	404,050
Working Cap	367,498	367,498	455,951
Total Assets Less Current Liabilities	2,205,636	2,205,636	2,093,070
Long-term Liabilities	2,205,606	2,205,606	2,093,040
Net Assets	30	30	30
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	30	30	30

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	70.4%	70.4%	65.6%
Stocks Inventory	-	-	-
Debtors	24.9%	24.9%	26.1%
Cash Bank In Hand	4.7%	4.7%	8.4%
Current Assets	29.6%	29.6%	34.4%
Creditors Due Within One Year	15.5%	15.5%	16.2%
Net Current Assets Liabilities	14.1%	14.1%	18.3%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	0.0%	0.0%	0.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	84.5%	84.5%	83.8%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	1.9	1.9	2.1
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	2,610,071	2,610,071	2,497,120
Debt	2,610,041	2,610,041	2,497,090
Net Assets/Debt	30	30	30

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around KA2 9AE

	WEST COAST CAPITAL ASSETS LIMITED MARATHON HOUSE OLYMPIC BUSINESS PARK, DRYBRIDGE ROAD, DUNDONALD, AYRSHIRE, KA2 9AE
	LAIRDS OF TROON LIMITED E103 MARATHON HOUSE OLYMPIC BUSINESS PARK, DRYBRIDGE ROAD, DUNDONALD, KILMARNOCK, AYRSHIRE, KA2 9AE
	SANDY CLOUD LIMITED OLD MONKTON PRIMARY 2 STATION ROAD, MONKTON, PRESTWICK, KA2 9AE
	PILLOW PROPERTY PARTNERS LTD CITADEL HOUSE, 6 CITADEL PLACE, AYR, AYRSHIRE, KA2 9AE
	WEST COAST CAPITAL (SHOPPING CENTRES) LIMITED Marathon House, Olympic Business, Park, Drybridge Road, Dundonald, Ayrshire, KA2 9AE
	PACIFIC SHELF 1749 LIMITED MARATHON HOUSE OLYMPIC BUSINESS PARK, DRYBRIDGE ROAD, DUNDONALD, KILMARNOCK, KA2 9AE
	PACIFIC SHELF 1348 LIMITED Marathon House Olympic Business Park, Drybridge Road, Dundonald, KA2 9AE
	PACIFIC SHELF 1566 LIMITED MARATHON HOUSE OLYMPIC BUSINESS PARK, DRYBRIDGE ROAD, DUNDONALD, AYRSHIRE, KA2 9AE
	PACIFIC SHELF 1785 LIMITED 6 DOONHOLM ROAD, AYR, KA2 9AE
	ECARGO LIMITED Unit B Olympic Business Park, Drybridge Road, Dundonald, Kilmarnock, Ayrshire, KA2 9AE

Document Filings

	17 Jul 2025	Download PDF (3 Pages) 17 Jul 2025 Confirmation statement made on 8 July 2025 with no updates Download PDF (3 Pages)
	08 Jul 2024	Download PDF (3 Pages) 08 Jul 2024 Confirmation statement made on 8 July 2024 with no updates Download PDF (3 Pages)
	10 Jul 2023	Download PDF (3 Pages) 10 Jul 2023 Confirmation statement made on 8 July 2023 with no updates Download PDF (3 Pages)
	08 Jul 2022	Download PDF (3 Pages) 08 Jul 2022 Confirmation statement made on 8 July 2022 with no updates Download PDF (3 Pages)
	08 Jul 2021	Download PDF (3 Pages) 08 Jul 2021 Confirmation statement made on 8 July 2021 with no updates Download PDF (3 Pages)
	22 Jul 2020	Download PDF (3 Pages) 22 Jul 2020 Confirmation statement made on 22 July 2020 with no updates Download PDF (3 Pages)
	20 Jul 2020	Download PDF (2 Pages) 20 Jul 2020 Notification of Marion Agnes Hunter as a person with significant control on 23 July 2019 Download PDF (2 Pages)
	20 Jul 2020	Download PDF (2 Pages) 20 Jul 2020 Notification of Thomas Blane Hunter as a person with significant control on 23 July 2019 Download PDF (2 Pages)
	20 Jul 2020	Download PDF (2 Pages) 20 Jul 2020 Notification of Jamie Donald Campbell Hunter as a person with significant control on 23 July 2019 Download PDF (2 Pages)
	20 Jul 2020	Download PDF (2 Pages) 20 Jul 2020 Withdrawal of a person with significant control statement on 20 July 2020 Download PDF (2 Pages)
	07 Nov 2019	Download PDF (1 Pages) 07 Nov 2019 Current accounting period shortened from 31 July 2020 to 31 March 2020 Download PDF (1 Pages)
	02 Aug 2019	Download PDF (2 Pages) 02 Aug 2019 Director's details changed for Ms Sharon Seales on 1 August 2019 Download PDF (2 Pages)
	23 Jul 2019	Download PDF (2 Pages) 23 Jul 2019 Appointment of Mr Alan John Young as a director on 23 July 2019 Download PDF (2 Pages)
	23 Jul 2019	Download PDF (2 Pages) 23 Jul 2019 Appointment of Mr Peter Joseph Cummings as a director on 23 July 2019 Download PDF (2 Pages)
	23 Jul 2019	Download PDF (28 Pages) 23 Jul 2019 Incorporation Download PDF (28 Pages)

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