Hl Partnership Limited
05011722
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 29/08/2018
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 18/12/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 01/03/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Josewin Ltd
Pharos House, High Street, Worthing, BN11 1DN
Reg: 05700999 · Companies House · Limited Company
Notified 09/01/2017
Former PSCs
Bluedoor Uk Limited
Ceased 07/09/2024
Charges0 outstanding
BARCLAYS BANK PLC
PAREXEL MMS EUROPE LIMITED
CompanyRankvs 110+ SIC 64922 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£4.5M
Balance sheet strength
Cash
£7.5M
Cash in the bank
Profit Before Tax
£5.2M
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£15.3M
Current Liabilities
£11.5M
Fixed Assets
£1.2M
Debtors
£7.8M
Admin Expenses
£7.6M
Profit After Tax
£4.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | -£2.2M |
| 2023 | 1.47 | -£646k |
| 2022 | 1.65 | +£4.4M |
| 2021 | 1.35 | +£786k |
| 2020 | 1.30 | +£601k |
| 2019 | 1.34 | -£371k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.