Hvl Pharma Uk Ltd
01556886
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2025
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Haverhill Uk Holdco Limited
Suite 1, 7th Floor 50 Broadway, London, SW1H 0DB
Reg: 16529016 · Companies House · Private Limited Company
Notified 30/06/2025
Former PSCs
Sanofi
Ceased 06/05/2022
Euroapi
Ceased 30/06/2025
Charges1 outstanding
BROADOAK INCOME FUND, L.P.
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PARTNERSHIP (DELAWARE) AND OAK INVESTMENT PARTNERS II A LIMITEDPARTNERSHIP (DELAWARE) · OAK INVESTMENTS PARTNERS A LIMITED
CompanyRankvs 57+ SIC 21100 peers62
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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 up to 24 February 2024. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, beca
Key FinancialsYear ending 31/12/2021
Turnover
£64.8M
Annual revenue
Net Worth
£41.7M
Balance sheet strength
Cash
£471k
Cash in the bank
Profit Before Tax
£12.4M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£36.8M
Current Liabilities
£34.8M
Fixed Assets
£46.0M
Debtors
£27.2M
Cost of Sales
£49.4M
Gross Profit
£15.5M
Admin Expenses
£3.8M
Operating Profit
£11.7M
Profit After Tax
£8.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.06 |
Derived from filed accounts. Not audited figures.