Steve Hoskin Construction Limited
03096602
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 20/09/1995
GENERAL CONSTRUCTION & CIV ENG
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/09/2014
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Stephen Robert Hoskin
British · England · Age 66
Tenacres Lane, Pensilva Liskeard, PL14 5RE
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
HOSKIN HOMES LIMITED
LLOYDS BANK PLC
CompanyRankvs 1726+ SIC 41202 peers62
Show leaderboard
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
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/03/2025
Turnover
£77.8M
Annual revenue
Net Worth
£10.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£12.4M
Current Liabilities
£9.6M
Fixed Assets
£11.4M
Debtors
£10.8M
Cost of Sales
£67.1M
Gross Profit
£10.6M
Admin Expenses
£12.9M
Operating Profit
-£2.3M
Profit After Tax
-£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£0 |
| 2025 | 1.30 | — |
Derived from filed accounts. Not audited figures.