H & V Building Services Limited
01542987
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
27/11/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 01/10/1999
MULTI SERVICE BUILDING CONTRAC
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 01/08/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr James King
British · United Kingdom · Age 74
C/O Lee Christian & Co Ltd, Suite 222 Cuffley Point, Cuffley, EN6 4RY
Notified 01/07/2017
Mrs Anne King
British · United Kingdom · Age 69
C/O Lee Christian & Co Ltd, Suite 222 Cuffley Point, Cuffley, EN6 4RY
Notified 13/11/2024
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 56+ SIC 41100 peers70
Show leaderboard
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 28/02/2025
Turnover
£11.9M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£937k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£6.3M
Current Liabilities
£900k
Fixed Assets
£729k
Debtors
£2.3M
Cost of Sales
£9.9M
Gross Profit
£2.0M
Admin Expenses
£1.1M
Operating Profit
£910k
Profit After Tax
£698k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.02 | +£0 | — |
| 2025 | 7.02 | +£358k | — |
| 2024 | 4.89 | +£1.1M | £3.6M |
| 2023 | 4.76 | +£37k | — |
| 2022 | 4.41 | +£6k | — |
| 2021 | 5.74 | +£227k | — |
| 2019 | 2.79 | +£287k | — |
| 2018 | 4.94 | — | — |
Derived from filed accounts. Not audited figures.