Hoval Limited
00592844
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 04/07/1997
FINANCIAL DIRECTOR
LIECHTENSTEIN CITIZEN · LIECHTENSTEIN · Age 58
director · Since 01/01/2005
SALES MARKETING
BRITISH · ENGLAND · Age 65
Also on 2 other boards
secretary · Since 01/04/2019
Persons with Significant Control
Mr Peter Gerner
Liechtenstein Citizen · Liechtenstein · Age 58
Northgate, Notts, NG24 1JN
Notified 01/10/2024
Former PSCs
Mr Peter Frick
Ceased 31/03/2019
Dr Richard Martin Senti
Ceased 01/10/2024
Charges4 outstanding
IAN PAUL BROADLEY · ANTHONY JAMES ROCHE · ROBERT JAMES HOLLINGWORTH · KEVIN STONES AND ANY OTHER PERSON AS TRUSTEES OF THE HOVAL LIMITED PENSION PLAN
IAN PAUL BROADLEY, ANTHONY JAMES ROCHE, ROBERT JAMES HOLLINGWORTH AND KEVIN STONES (AS TRUSTEES
HSBC UK BANK PLC
IAN PAUL BROADLEY, ANTHONY JAMES ROCHE, ROBERT JAMES HOLLINGWORTH AND KEVIN STONES AS TRUSTEES
THE TRUSTEES OF THE HOVAL LIMITED PENSION PLAN
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CompanyRankvs 15+ SIC 25210 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£14.8M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£459k
Cash in the bank
Profit Before Tax
£351k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£8.3M
Current Liabilities
£2.9M
Fixed Assets
£2.7M
Debtors
£6.3M
Cost of Sales
£9.5M
Gross Profit
£5.3M
Admin Expenses
£4.6M
Operating Profit
£497k
Profit After Tax
£351k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.84 | +£954k |
| 2019 | 2.79 | — |
Derived from filed accounts. Not audited figures.