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Hec Property Services Limited

04613024

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

824 ATTERCLIFFE ROAD, SHEFFIELD, S9 3RS
Incorporated 10/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Charles Philip Lofthouse

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Mr Edward James Franklin Lofthouse

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Hec Property Services (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Gateway Business Centre, 824 Attercliffe Road, Sheffield, S9 3RS

Reg: 13428143 · Companies House · Private Limited Company

Notified 13/07/2021

Former PSCs

Mr James Alan Lofthouse

Ceased 13/07/2021

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 02/07/2003Registered 03/07/2003Satisfied 20/02/2023

CompanyRankvs 297+ SIC 81299 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

£250k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£626k

Current Liabilities

£494k

Fixed Assets

£127k

Debtors

£427k

190avg. employees+2

Tax at Year End(2021)

Corp tax£50k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£259k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£184k
20231.87+£136k
20221.48+£36k
20211.47-£151k
20201.83+£58k
20192.14-£9k
20182.21

Derived from filed accounts. Not audited figures.