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Hochtief Ppp Solutions (Uk) Limited

05185636

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

WHITEHILL HOUSE WINDMILL HILL BUSINESS PARK, SWINDON, SN5 6PE
Incorporated 21/07/2004

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ian Michael Prescott

director · Since 04/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Mr Alan Woolston

secretary · Since 01/12/2022

Also on 1 other board

Mr Alan Woolston

director · Since 31/01/2025

SOLICITOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Hochtief Aktiengesellschaft

75–100% shares
75–100% votes

Alfredstrasse 236, Essen, 45133

Reg: Essen Hrb279 · Essen Trade Register Germany · Public Limited Company (Aktiengesellschaft)

Notified 06/04/2016

CompanyRankvs 28196+ SIC 82990 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

Going Concern Doubt

whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or hav

Key FinancialsYear ending 31/12/2025

Net Worth

£13.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£3.3M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£29k

Admin Expenses

£4.8M

Profit After Tax

-£3.7M

17avg. employees

People Costs

Wages & salaries£2.2M
Prepared with CCH Software