Hs1 Limited
03539665
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 01/08/2015
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 7 other boards
director · Since 06/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 7 other boards
director · Since 30/04/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 25 other boards
director · Since 20/07/2018
TRANSPORT DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 21 other boards
director · Since 28/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 11 other boards
director · Since 10/03/2022
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 44 other boards
secretary · Since 19/10/2023
director · Since 14/03/2024
CHIEF EXECUTIVE OFFICER
NEW ZEALANDER · UNITED KINGDOM · Age 59
director · Since 25/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 49 other boards
director · Since 17/10/2024
CHIEF FINANCIAL OFFICER
FRENCH · ENGLAND · Age 46
Also on 1 other board
director · Since 17/10/2024
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 34
Also on 10 other boards
Persons with Significant Control
Helix Acquisition Limited
Kings Place, 90 York Way, London, N1 9AG
Reg: 07428859 · Companies House · Private Company Limited By Shares
Notified 10/10/2016
Betjeman Holdings Limited
Kings Place, 90 York Way, London, N1 9AG
Reg: 10852384 · England · Private Company Limited By Shares
Notified 06/09/2017
Charges9 outstanding
NETWORK RAIL (HIGH SPEED) LIMITED
NETWORK RAIL (HIGH SPEED) LIMITED
THE SECRETARY OF STATE FOR TRANSPORT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANFEREES)
THE SECREATRY OF STATE FOR TRNASPORT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANFEREES)
THE SECRETARY OF STATE FOR TRANSPORT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
THE SECRETARY OF STATE FOR TRANSPORT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANFEREES)
THE SECRETARY OF STATE FOR TRANSPORT (AND ITS SUCCESSORS IN TITLE AND PEMITTED TRANSFEREES)
THE SECRETARY OF STATE FOR TRANSPORT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANFEREES)
THE SECRETARY OF STATE FOR TRANSPORT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANFEREES)
THE SECRETARY OF STATE FOR TRANSPORT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANFEREES)
THE SECRETARY OF STATE FOR TRANSPORT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
THE SECRETARY OF STATE FOR TRANSPORT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NETWORK RAIL (CTRL) LIMITED
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK
KFW
EUROPEAN INVESTMENT BANK
KFW
KFW
EUROPEAN INVESTMENT BANK
MANCHESTER SQUARE PROPERTIES LIMITED
MANCHESTER SQUARE PROPERTIES LIMITED
KFW
NETWORK RAIL (CTRL) LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE BANK AG LONDON, FOR AND ON BEHALF OF THE CREDITORS THE SECURITY TRUSTEE
DEUTSCHE BANK AG LONDON, FOR AND ON BEHALF OF THE CREDITORS THE SECURITY TRUSTEE
RAILTRACK (UK) LIMITED
THE SECRETARY OF STATE FOR THE ENVIRONMENT, TRANSPORT AND THE REGIONS
CompanyRankvs 1450+ SIC 49319 peers51
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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
the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included: ∙ obtaining an understanding of relevant controls around the going concern assessment, including management review controls; ∙ assessing the key assumptions made by the directors to capture potential downside risks in their forecasts, including the associated macro-economic
Key FinancialsYear ending 31/03/2025
Turnover
£293.4M
Annual revenue
Net Worth
£612.1M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£136.6M
Bottom line earnings
Net Current Assets
-£203.7M
Working capital
Current Assets
£111.4M
Current Liabilities
£315.1M
Fixed Assets
£3858.7M
Debtors
£87.8M
Cost of Sales
£235.2M
Gross Profit
£58.2M
Profit After Tax
£121.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.35 |
Derived from filed accounts. Not audited figures.