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Hls 2000 Limited

03989674

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE HOUSE 1/5 COMO STREET, ESSEX, RM7 7DN
Incorporated 10/05/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

52241
Cargo handling for water transport activities

Officers

Lorraine Head

secretary · Since 10/05/2000

BRITISH · Age 75

Also on 2 other boards

John Patrick Head

director · Since 10/05/2000

PACKING MANAGER

BRITISH · Age 73

Also on 1 other board

Persons with Significant Control

Mr John Patrick Head

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Riverside House, 1 - 5 Como Street, Romford, RM7 7DN

Notified 06/04/2016

Mrs Lorraine Head

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Riverside House, 1 - 5 Como Street, Romford, RM7 7DN

Notified 06/04/2016

CompanyRankvs 394+ SIC 52241 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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394Hls 2000 Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

-£35k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£132k

Current Liabilities

£171k

Fixed Assets

£4k

Debtors

£47k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£4k

Director Loans

Company owes directors£61k

Balance Sheet

Assets less current liabilities-£35k
Signed by Mr John Head 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77+£10k£86k
20240.65+£3k£16k
20230.62—£26k

Derived from filed accounts. Not audited figures.