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H C I Financial Services Limited

04188959

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CAMBRIAN HOUSE LAKESIDE BUSINESS VILLAGE, EWLOE, DEESIDE, CH5 3XA
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Richard Alexander Challis

director · Since 26/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Daniel David Potgieter

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Jack Edward Taylor

director · Since 20/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

R M T Acquisitions Limited

75–100% shares

4th Floor, Merchants House, Crook Street, Chester, CH1 2BE

Reg: 11307810 · Companies House · Limited Company

Notified 16/01/2020

Former PSCs

The Yellow Submarine Group Limited

Ceased 16/01/2020

Charges1 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC

Created 02/02/2026Registered 04/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2012Registered 08/03/2012Satisfied 05/12/2019

CompanyRankvs 4802+ SIC 64999 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4802H C I Financial Services Limited
70
How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£772k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£994k

Current Liabilities

£1.7M

Fixed Assets

£1.4M

Debtors

£19k

41avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£11k
Assets less current liabilities£782k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£121k
20230.69+£52k
20220.69+£99k
20210.53+£700k
20193.29-£3k
20181.38—

Derived from filed accounts. Not audited figures.