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Hospitality Support Services Limited

03837628

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GUNNERY HOUSE 9-11 GUNNERY TERRACE, CORNWALLIS ROAD, LONDON, SE18 6SW
Incorporated 07/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Luther King Agyemang

director · Since 24/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Josephine Onatu-Imonikhe

director · Since 05/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Luther King Agyemang

25–50% shares

British · England · Age 52

Gunnery House, 9-11 Gunnery Terrace, Cornwallis Road, London, SE18 6SW

Notified 05/11/2019

Former PSCs

Mr Victor Ayoola Imonikhe

Ceased 05/11/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2020Registered 07/08/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/10/2011Registered 11/10/2011

CompanyRankvs 74+ SIC 81210 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 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.

Employees15/15 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 30/09/2024

Net Worth

£220k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£577k

Current Liabilities

£240k

Fixed Assets

£6k

Debtors

£435k

154avg. employees

Tax at Year End(2019)

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£343k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40-£5k
20231.91+£72k
20221.15+£101k
20210.90+£23k
20200.83-£172k
20191.28+£92k
20181.15

Derived from filed accounts. Not audited figures.