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Hlp (Uk) Limited

04619653

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

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr David Moorhouse

director · Since 23/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Zico Holdings Ltd

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

4, Cross Street, Nottingham, NG9 2NX

Reg: 16767281 · England And Wales · Private Limited Company

Notified 03/11/2025

Former PSCs

Mr Martin Peter Foxall

Ceased 03/11/2025

Charges1 outstanding

Charge
outstanding

MARTIN PETER FOXALL

Created 03/11/2025Registered 07/11/2025

CompanyRankvs 174+ SIC 71111 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.44× · 20/20
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.

Liquidity20/20 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 31/01/2025

Net Worth

£443k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£534k

Current Liabilities

£155k

Fixed Assets

£95k

Debtors

£179k

14avg. employees

Tax at Year End

Corp tax£32k
VAT£63k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£474k
Signed by Mr M P Foxall 13th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.44-£2k£1.3M
20242.63+£41k£1.9M
20232.72+£212k£1.6M
20222.42+£119k£1.3M
20212.58+£70k£794k
20200.86-£46k£150k
20191.40

Derived from filed accounts. Not audited figures.