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H & D Support Services Limited

05009600

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR, LONDON, WC2B 4AS
Incorporated 08/01/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr David Wyn Davies

director · Since 05/02/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 38 other boards

Infrastructure Managers Limited

secretary · Since 18/08/2022

BRITISH

Also on 265 other boards

Mr Benjamin John Evans

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 14 other boards

Persons with Significant Control

H & D Support Services (Holdings) Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

8th Floor, Kean Street, London, WC2B 4AS

Reg: 05009594 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2004Registered 22/07/2004

CompanyRankvs 11140+ SIC 81100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1114H & D Support Services Limited
76
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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£415k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£536k

Bottom line earnings

Net Current Assets

£13.9M

Working capital

Current Assets

£17.4M

Current Liabilities

£3.5M

Debtors

£3.4M

Cost of Sales

£2.2M

Admin Expenses

£437k

Profit After Tax

£362k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£12.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.94+£667k
20236.10—

Derived from filed accounts. Not audited figures.