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Hooe Lake Development Co Ltd

04732903

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

19 TRERIEVE, 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

Persons with Significant Control

Mr John Percival Davies

Significant control
significant-influence-or-control-as-firm

British · England · Age 76

19 Trerieve, Torpoint, PL11 3LY

Notified 05/09/2016

CompanyRankvs 43459+ SIC 41100 peers
46

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength4/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£666

Current Liabilities

£7k

Fixed Assets

£367

2avg. employees
Signed by 04732903 2024-05-01 2025-04-30 04732903 2025-04-30 04732903 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£2k
20240.22-£2k
20230.78
20221.07

Derived from filed accounts. Not audited figures.