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H & V Insulation Supplies Limited

03916691

active
Private Limited Company
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

UNITS1 & 2 THE MITCHELLS, STAPLEFORD ABBOTTS, RM4 1EG
Incorporated 26/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Frederick Collins

director · Since 28/01/2000

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Mrs Sharon Trott

secretary · Since 11/08/2010

BRITISH

Mrs Kerrie Anne Ridgewell

director · Since 23/09/2024

OFFICE ASSISTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Robert Frederick Collins

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

English · England · Age 55

7, Birch Road, Romford, RM7 8ER

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2003Registered 27/06/2003

CompanyRankvs 714+ SIC 43999 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.87× · 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 strength25/25 pts

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

Employees13/15 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

£8.9M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Net Current Assets

£8.6M

Working capital

Current Assets

£11.6M

Current Liabilities

£3.0M

Fixed Assets

£333k

Debtors

£3.5M

5avg. employees+5

Balance Sheet

Assets less current liabilities£8.9M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£297k
20243.53+£905k
20233.13

Derived from filed accounts. Not audited figures.