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Hps Maintenance & Restoration Ltd

04667392

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

UNIT 3 CLAYTON COURT, INDUSTRIAL ESTATE STOCKTON ON, TS18 3QX
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Philip Currah

director · Since 31/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Veronica Currah

secretary · Since 01/03/2005

BRITISH

Paul Finnigan

director · Since 10/05/2007

BUILDING

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Philip Currah

25–50% shares

British · England · Age 60

Unit 3 Clayton Court, Industrial Estate Stockton On, TS18 3QX

Notified 30/06/2016

Mr Paul Finnigan

25–50% shares

British · England · Age 60

Unit 3 Clayton Court, Industrial Estate Stockton On, TS18 3QX

Notified 30/06/2016

CompanyRankvs 4036+ SIC 43999 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4036Hps Maintenance & Restoration Ltd
78
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£127k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£573k

Current Liabilities

£333k

Fixed Assets

£12k

Debtors

£207k

24avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£4k
20241.37-£3k
20231.31+£8k
20221.40-£2k
20211.51—

Derived from filed accounts. Not audited figures.