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H C I Financial Services Limited

04188959

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Richard Alexander Challis

director · Since 26/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

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 47

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

CompanyRankvs 1344+ SIC 64999 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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.

Liquidity12/20 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£0

39avg. employees-2

Balance Sheet

Intangible assets£173k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£1.3M
20240.60-£121k
20230.69

Derived from filed accounts. Not audited figures.