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H.S.Dev & Company Limited

00916832

active
Private Limited Company
england wales
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

89 PARK STREET, SLOUGH, SL1 1PX
Incorporated 02/10/1967

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Avtar Singh Dev

director · Since 23/07/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mukhtiar Singh Dev

director · Since 23/07/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Mukhtiar Singh Dev

secretary · Since 01/08/1995

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Avtar Singh Dev

25–50% shares
25–50% votes

British · United Kingdom · Age 66

89, Park Street, Slough, SL1 1PX

Notified 06/04/2016

Mr Mukhtiar Singh Dev

25–50% shares
25–50% votes

British · United Kingdom · Age 64

89, Park Street, Slough, SL1 1PX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 13/07/2022Registered 29/07/2022Satisfied 27/06/2024
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 13/07/2022Registered 29/07/2022Satisfied 27/06/2024
charge
satisfied

BANK OF BARODA

Created 10/03/1997Registered 27/03/1997Satisfied 27/06/2024
charge
satisfied

BANK OF BARODA

Created 21/05/1992Registered 04/06/1992Satisfied 27/06/2024
charge
satisfied

BANK OF BARODA.

Created 14/10/1985Registered 26/10/1985Satisfied 27/06/2024
charge
satisfied

BANK OF BARODA

Created 02/07/1979Registered 07/07/1979Satisfied 27/06/2024

CompanyRankvs 16362+ SIC 41201 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/10/2024

Net Worth

-£844k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£297k

Current Liabilities

£2.0M

Fixed Assets

£927k

Debtors

£132k

Profit After Tax

£152k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£806k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£152k
2023+£63k
20220.13+£73k
20210.06+£5k
2020-£29k

Derived from filed accounts. Not audited figures.