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Hockaday-Moore Surfacing Limited

03516299

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 BARONS COURT, BLACKPOOL, FY4 5GP
Incorporated 24/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Paul Hockaday

director · Since 27/02/1998

DDIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul Hockaday

25–50% shares

British · England · Age 62

Unit 1, Barons Court, Blackpool, FY4 5GP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/12/1999Registered 29/12/1999

CompanyRankvs 371+ SIC 42110 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 28.46× · 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 strength22/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£306k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£249k

Current Liabilities

£9k

Fixed Assets

£67k

Debtors

£39k

1avg. employees

Balance Sheet

Assets less current liabilities£307k
Signed by 03516299 2024-04-01 2025-03-31 03516299 2025-03-31 03516299 bus:OrdinaryShareClass1 2025-03-31 03516299 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202528.46+£28k
202429.44+£26k
202314.10+£27k
202212.91+£13k
202110.64+£9k
20209.07+£92k
20192.95

Derived from filed accounts. Not audited figures.