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Hr4uk.Com Limited

01804171

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR, HINCKLEY, LE10 1EQ
Incorporated 29/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Angela Mary Clay

director · Since 26/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Douglas James Clay

director · Since 12/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Iszeo Limited

75–100% shares
75–100% votes
Appoint directors

30, Nelson Street, Leicester, LE1 7BA

Reg: 14108132 · Companies House · Private Limited Company

Notified 12/08/2022

Former PSCs

Angela Mary Clay

Ceased 12/08/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2022Registered 27/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2002Registered 14/05/2002Satisfied 23/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1991Registered 05/12/1991Satisfied 23/01/2015

CompanyRankvs 2223+ SIC 82990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£442k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£572k

Current Liabilities

£181k

Fixed Assets

£105k

Debtors

£436k

10avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£495k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15-£2k
20242.84+£120k
20232.59+£57k
20222.12+£63k
20211.63+£46k
20201.36+£57k
20191.10+£81k
20172.72

Derived from filed accounts. Not audited figures.