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H. D. S. Freight Services Limited

01621588

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GROVE HOUSE, LONDON, N12 0DR
Incorporated 12/03/1982

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

52290
Other transportation support activities

Officers

Mrs Debra Ann Keen

secretary · Since 04/07/1991

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mrs Debra Ann Keen

director · Since 04/07/1991

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Matthew Tony Peter Capel

director · Since 12/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Tony Reginald Sibley

director · Since 08/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Debra Ann Keen

25–50% shares

British · England · Age 65

Grove House, 2 Woodberry Grove, London, N12 0DR

Notified 06/04/2016

Mr Matthew Tony Peter Capel

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Grove House, 2 Woodberry Grove, London, N12 0DR

Notified 12/06/2022

Former PSCs

Mr Tony Reginald Sibley

Ceased 12/06/2022

Charges4 outstanding

charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/05/1993Registered 29/05/1993
charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/05/1992Registered 27/05/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1991Registered 06/01/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1990Registered 08/03/1990

CompanyRankvs 1171+ SIC 52290 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£67k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£92k

Current Liabilities

£25k

Debtors

£88k

0avg. employees-2

Balance Sheet

Assets less current liabilities£67k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£52k
20241.16-£10k
20231.39-£4k
20221.38
20211.56
20201.42-£19k
20192.00
20181.87

Derived from filed accounts. Not audited figures.