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H P C Services Limited

03340288

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

MERLIN WAY MERLIN WAY, ILKESTON, DE7 4RA
Incorporated 26/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Paul Cobb

director · Since 27/03/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Sarah Louise Cobb

secretary · Since 19/02/2002

BRITISH · Age 55

Mrs Sarah Louise Cobb

director · Since 21/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Paul Cobb

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Merlin Way, Merlin Way, Ilkeston, DE7 4RA

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

THE TRUSTEES OF THE H P C SERVICES LTD PENSION SCHEME BEING PAUL COBB AND SARAH LOUISE COBB · MDP TRUSTEES LIMITED

Created 14/06/2023Registered 19/06/2023
Charge
outstanding

THE TRUSTEES OF THE HPC SERVICES LTD PENSION SCHEME BEING PAUL COBB, SARAH LOUISE COBB AND MDP

Created 10/08/2018Registered 10/08/2018
Charge
outstanding

MDP TRUSTEES LIMITED · THE TRUSTEES OF THE HPC SERVICES LTD PENSION SCHEME

Created 18/08/2017Registered 18/08/2017
Charge
outstanding

THE TRUSTEES OF THE HPC SERVICES LTD PENSION SCHEME BEING PAUL COBB, SARAH LOUISE COBB, MDP TRU

Created 22/06/2016Registered 23/06/2016
Charge
outstanding

MDP TRUSTEES LIMITED · SARAH LOUISE COBB · PAUL COBB

Created 19/08/2013Registered 20/08/2013
charge
outstanding

PAUL COBB SARAH LOUISE COBB & MDP TRUSTEES LTD

Created 14/11/2012Registered 15/11/2012
charge
outstanding

PAUL COBB AND SARAH LOUISE COBB

Created 11/05/2011Registered 12/05/2011
charge
outstanding

PAUL COBB AND SARAH LOUISE COBB

Created 07/01/2011Registered 08/01/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/2006Registered 25/04/2006Satisfied 17/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2002Registered 12/03/2002Satisfied 27/03/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2002Registered 14/02/2002Satisfied 17/05/2016

CompanyRankvs 514+ SIC 25620 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.56× · 20/20
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 strength24/25 pts

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

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£541k

Fixed Assets

£1.3M

Debtors

£130k

0avg. employees-33

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56-£69k
20244.88-£7k
20234.42+£137k
20224.08+£517k
20212.61

Derived from filed accounts. Not audited figures.