H. & S. Developments Limited
01954835
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 08/10/1998
MARKET INFORMATION STRATEGIST
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 12/03/2003
PERSONNEL CONSULTANT
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
Persons with Significant Control
H & S Development (Holdings) Limited
Larks Rise, Furpits Lane, Langport, TA10 9HJ
Reg: 10937811 · Register Of Companies · Limited Company
Notified 30/08/2017
Former PSCs
Mr Michael Robert John Stone
Ceased 11/10/2025
Mrs Christine Ann Stone
Ceased 11/10/2025
Charges1 outstanding
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CompanyRankvs 1162+ SIC 41202 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£497k
Fixed Assets
£262k
Debtors
£109k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | -£64k |
| 2024 | 3.04 | -£85k |
| 2023 | 4.59 | -£58k |
| 2022 | 4.62 | +£35k |
| 2021 | 5.06 | +£320k |
| 2020 | 3.34 | +£385k |
| 2019 | 7.50 | +£79k |
| 2018 | 3.16 | — |
Derived from filed accounts. Not audited figures.