Hospitality Equipment Supplies Limited
02052464
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
secretary · Since 08/09/2022
director · Since 08/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
3gk Limited
136, Bridge Street, Wirral, CH41 1BD
Reg: 06412040 · Companies House · Limited
Notified 08/09/2022
Former PSCs
Mr Simon David Harding
Ceased 08/09/2022
Charges0 outstanding
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CompanyRankvs 1086+ SIC 56290 peers76
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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.
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
£312k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£312k
Working capital
Current Assets
£326k
Current Liabilities
£14k
Fixed Assets
£0
Debtors
£309k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.03 | -£8k |
| 2024 | 22.10 | +£4k |
| 2023 | 16.46 | +£307k |
| 2022 | 3.15 | -£255k |
| 2020 | 7.35 | -£5k |
| 2019 | 2.81 | +£34k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.