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Hca Coating Limited

04599565

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 6, ANDOVER, SP10 5LQ
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam John Poyser

director · Since 30/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mrs Tina Poyser

secretary · Since 30/01/2019

Also on 3 other boards

Mrs Tina Poyser

director · Since 07/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Hca Holdings (Hampshire) Limited

75–100% shares
75–100% votes

Kingsgate House, Newbury Road, Andover, SP10 4DU

Reg: 08075307 · Registrar Of Companies · Private Limited Company

Notified 26/11/2018

Former PSCs

Mr Adam John Poyser

Ceased 26/11/2018

Mrs Tina Poyser

Ceased 20/12/2018

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2020Registered 11/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2020Registered 10/06/2020
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 02/06/2003Registered 06/06/2003
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 02/06/2003Registered 06/06/2003
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 02/06/2003Registered 06/06/2003

CompanyRankvs 8879+ SIC 82990 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 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 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.

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 31/03/2025

Net Worth

£337k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£1.2M

Current Liabilities

£957k

Fixed Assets

£170k

Debtors

£572k

31avg. employees-9

Tax at Year End

VAT£83k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£452k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29+£6k£1.7M
20241.35-£23k£2.3M
20231.36+£96k
20221.33+£15k
20211.31+£116k
20201.07+£12k
20191.06

Derived from filed accounts. Not audited figures.