H Plus Limited
03394219
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 03/06/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 11 other boards
Persons with Significant Control
Meade-King Robinson & Co Ltd.
Walker House, Exchange Flags, Liverpool, L2 3YL
Reg: 146176 · Companies House · Private Limited Company
Notified 03/06/2016
Charges3 outstanding
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HSBC BANK PLC
CompanyRankvs 552+ SIC 46750 peers44
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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
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 director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£4.5M
Annual revenue
Net Worth
£800
Balance sheet strength
Cash
£357k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£796k
Working capital
Current Assets
£1.5M
Current Liabilities
£656k
Debtors
£584k
Cost of Sales
£3.2M
Gross Profit
£1.2M
Admin Expenses
£53k
Operating Profit
£1.0M
Profit After Tax
£780k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.21 |
| 2024 | 2.68 |
| 2023 | 2.96 |
Derived from filed accounts. Not audited figures.