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H S W Holdings Limited

03299397

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PINEDALE GOLF CLUB ROAD, WEYBRIDGE, KT13 0NN
Incorporated 06/01/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Harshad Devidas Kapadia

director · Since 16/04/2018

COMPUTER SYSTEMS ANALYST

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Nilesh Kapadia

75–100% shares

British · England · Age 55

11, Maybank Avenue, Wembley, HA0 2TG

Notified 24/09/2019

Former PSCs

Mr Jayant Devidas Kapadia

Ceased 24/09/2019

Charges3 outstanding

charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 04/01/2006Registered 17/01/2006
charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 04/01/2006Registered 17/01/2006
charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 17/05/2004Registered 29/05/2004

CompanyRankvs 1305+ SIC 64203 peers
38

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£440k

Current Liabilities

£2.4M

Fixed Assets

£105k

Debtors

£131

0avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.19
20240.20
20230.21
20220.24
20210.23
20200.25
20190.30

Derived from filed accounts. Not audited figures.