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Hcs Automation Limited

04702155

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

3 ALVECHURCH HIGHWAY, BROMSGROVE, B60 1NZ
Incorporated 19/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Philip Bryan

director · Since 11/07/2005

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 47

Mr Paul Bryan

director · Since 29/04/2016

ENGINEER

BRITISH · ENGLAND · Age 50

Mr Colin Vernon Bryan

director · Since 01/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Philip Bryan

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

British · England · Age 47

3 Alvechurch Highway, Bromsgrove, B60 1NZ

Notified 17/03/2017

CompanyRankvs 1044+ SIC 43999 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.07× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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

£1.3M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£696k

Current Liabilities

£227k

Fixed Assets

£862k

Debtors

£168k

4avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.07+£229k£362k
20243.75+£215k£505k
20231.89+£213k£241k
20222.45+£36k£339k
20212.28£354k

Derived from filed accounts. Not audited figures.