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H & V Product Solutions Limited

04987783

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 SPRINGWELL DRIVE, SHEFFIELD, S20 1XA
Incorporated 08/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Andrew Donald Scott

director · Since 08/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Lorna Elizabeth Scott

secretary · Since 29/11/2004

OCCUPATIONAL THERAPIST

BRITISH · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Andrew Donald Scott

75–100% shares

British · England · Age 62

23 Springwell Drive, Sheffield, S20 1XA

Notified 06/04/2016

CompanyRankvs 938+ SIC 74100 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.17× · 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 strength22/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£71k

Current Liabilities

£33k

Fixed Assets

£32k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£18k
VAT£880

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Andrew Scott 15 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.17+£32k£18k
20231.58-£45k£142k
20225.20+£38k£142k
20214.85+£16k£38k
20203.46+£17k£49k
20192.39-£5k£44k
2018+£14k
20161.10

Derived from filed accounts. Not audited figures.