Back to search

Hooe Lake Redevelopment Co Ltd

04732901

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 TRERIEVE ESTATE, TORPOINT, PL11 3LY
Incorporated 13/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Percival Davies

secretary · Since 13/04/2003

CIVIL ENGINEER

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Mr John Percival Davies

director · Since 13/04/2003

CIVIL SERVANT

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Kevin Mark Eke

director · Since 13/04/2003

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2005Registered 13/05/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2005Registered 30/03/2005
charge
outstanding

SECRETARY OF STATE FOR DEFENCE

Created 02/11/2004Registered 05/11/2004

CompanyRankvs 42018+ SIC 41100 peers
41

Financial strength21th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

-£531

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£19k

2avg. employees
Signed by 04732901 2024-05-01 2025-04-30 04732901 2025-04-30 04732901 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20243.09-£1k
20232.96-£27k
20222.54-£43k
20211.43+£7k
20201.60-£2k
20191.51+£70k
20182.16

Derived from filed accounts. Not audited figures.