H S (37) Limited
04320928
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2014
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Mrs Debra Harrod
British · England · Age 63
The Bungalow, Holmsley Lane, Barnsley, S72 9EX
Notified 11/10/2023
Former PSCs
Mr Ronnie Harrod
Ceased 11/10/2023
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 446+ SIC 77120 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£171k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£311k
Working capital
Current Assets
£248k
Current Liabilities
£559k
Fixed Assets
£547k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£342k |
| 2023 | 0.95 | +£199k |
| 2022 | 0.15 | -£46k |
| 2021 | 0.35 | +£103k |
| 2020 | 0.17 | +£93k |
| 2019 | 0.77 | +£8k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.