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Hr Cabling Limited

04979289

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4TH FLOOR PARK GATE, BRIGHTON, BN1 6AF
Incorporated 28/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Bonnie Clarke

secretary · Since 28/11/2003

COMPANY SECRETARY

BRITISH

Mr Neil George Hollobone

director · Since 28/11/2003

ELECTRICIAN

BRITISH · ENGLAND · Age 59

Mr Craig Robert Raikes

director · Since 28/11/2003

DATA CABLING FITTER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Neil George Hollobone

25–50% shares
25–50% votes

British · England · Age 59

4th Floor, Park Gate, Brighton, BN1 6AF

Notified 06/04/2016

Mr Craig Robert Raikes

25–50% shares
25–50% votes

British · England · Age 48

4th Floor, Park Gate, Brighton, BN1 6AF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 15/10/2021Registered 26/10/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/04/2007Registered 08/05/2007

CompanyRankvs 4787+ SIC 43210 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£440k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£526k

Current Liabilities

£147k

Fixed Assets

£80k

Debtors

£171k

0avg. employees-4

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£460k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£89k
20242.98+£30k
20232.87+£115k
20222.19+£18k
20213.50

Derived from filed accounts. Not audited figures.