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H.C.S. Limited

02359628

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BLENHEIM HOUSE 27-33 THREXTON RD IND EST, NORFOLK, IP25 6NG
Incorporated 10/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Ashley Cook

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 3 other boards

Mr Heber Philip Cook

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Myles Cook

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Able Cleaning & Hygiene Supplies Ltd

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

Blenheim House, 27-33 Threxton Road Industrial Esta, Thetford, IP25 6NG

Reg: 12533695 · Companies House · Private Limited Company

Notified 16/04/2024

Former PSCs

Mrs Joanna Mary Bonser

Ceased 16/04/2024

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/06/2010Registered 29/06/2010Satisfied 21/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1991Registered 28/08/1991Satisfied 11/05/2023

CompanyRankvs 3351+ SIC 46900 peers
75

Financial strength46th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3351H.C.S. Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£1k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£323k

Current Liabilities

£89k

Fixed Assets

£5k

Debtors

£119k

Profit After Tax

£80k

7avg. employees

Tax at Year End

Corp tax£31k
Dividends paid£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.65
20232.16

Derived from filed accounts. Not audited figures.