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Hka (F S) Limited

04640938

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 17/01/2003

Compliance

Last accounts

27/10/2022

total exemption full

Next accounts due

17/07/2025

Overdue

Confirmation statement

Last: 17/01/2025

Due 31/01/2026

Overdue

Industry

65110
Life insurance
65201
Life reinsurance

Officers

Michelmores Secretaries Limited

secretary · Since 28/10/2022

BRITISH

Also on 343 other boards

Ms Susan Marie Puddephatt

director · Since 28/10/2022

CHIEF RISK OFFICER

BRITISH · ENGLAND · Age 63

Mr Stephen David Willis

director · Since 28/10/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Persons with Significant Control

Succession Group Ltd

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

The Apex, Brest Road, Derriford Business Park, Plymouth, PL6 5FL

Reg: 07882873 · Companies House · Limited By Shares

Notified 02/09/2024

Former PSCs

Hka Holdings Limited

Ceased 02/09/2024

Charges0 outstanding

Charge
satisfied

TC SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 28/06/2021Registered 29/06/2021Satisfied 14/11/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 19/01/2004Registered 20/01/2004Satisfied 21/06/2021

Insolvency History1 case

members voluntary liquidation16/07/2025

Luke Venner (practitioner) · Malcolm Rhodes (practitioner)

CompanyRankvs 2620+ SIC 65110 peers
67

Financial strength52th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/10/2022

Net Worth

£10k

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.3M

Current Liabilities

£290k

Fixed Assets

£662k

Debtors

£746k

14avg. employees

Balance Sheet

Intangible assets£647k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.34-£1.6M
20224.27+£67k
20212.11+£397k
20212.12+£503k
20204.59+£371k
20192.53

Derived from filed accounts. Not audited figures.