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H & V Serviceplan Limited

02700489

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SECOND FLOOR, CURZON HOUSE, BANSTEAD, SM7 2LJ
Incorporated 25/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David James Coldwell

secretary · Since 26/07/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr David James Coldwell

director · Since 01/07/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr James Pennington

director · Since 01/07/2002

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Alan John Coldwell Jnr

director · Since 01/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Alan John Coldwell Jnr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

7, Bargrove Avenue, Hemel Hempstead, HP1 1QP

Notified 06/04/2016

Mr David James Coldwell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

22, Grattons Drive, Crawley, RH10 3AA

Notified 06/04/2016

Mr James Pennington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

53, Milton Mount Avenue, Crawley, RH10 3DP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2014Registered 15/11/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2012Registered 16/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2006Registered 05/09/2006
charge
satisfied

MRS V A EVANS

Created 02/01/1995Registered 23/01/1995Satisfied 24/03/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1993Registered 18/08/1993Satisfied 25/08/2006

CompanyRankvs 217+ SIC 43220 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.8M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.8M

Fixed Assets

£378k

Debtors

£6.2M

Cost of Sales

£8.5M

Gross Profit

£2.3M

Admin Expenses

£928k

Operating Profit

£1.4M

Profit After Tax

£1.1M

6avg. employees

Tax at Year End

Corp tax£223k
Dividends paid£480k

Director Loans

Company owes directors£19

People Costs

Wages & salaries£139k
NI contributions£20k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£592k
20231.84-£1.5M
20212.17-£81k
20202.40-£530k
20192.90-£122k
20182.36+£1.5M
20172.46—

Derived from filed accounts. Not audited figures.