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H C S Holdings Limited

03531102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GROUND FLOOR SUITE LEYDENE HOUSE, WATERLOOVILLE, PO7 7XX
Incorporated 19/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Hazel Louise Clements

secretary · Since 30/04/1998

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr Adrian John Clements

director · Since 30/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Hazel Louise Clements

director · Since 13/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Persons with Significant Control

Mr Adrian John Clements

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

Carnac Place, Cams Hall Estate, Portsmouth, PO16 8UY

Notified 06/04/2016

CompanyRankvs 3226+ SIC 70100 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 285.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3226H C S Holdings Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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

£150k

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£151k

Current Liabilities

£528

Debtors

£151k

Profit After Tax

£415k

0avg. employees-1

Tax at Year End

Dividends paid£415k

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025285.25-£2
2024286.33+£0
2023286.42—

Derived from filed accounts. Not audited figures.