Hfs Environmental Limited
05204371
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/08/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
secretary · Since 08/12/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 05/11/2018
TRADER
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Danny Gerard Healey
British · United Kingdom · Age 45
Unit 9-10, Bowes Business Estate, Gravesend, DA13 0QB
Notified 06/04/2016
Mr David James Smith
British · England · Age 45
Unit 9-10, Bowes Business Estate, Gravesend, DA13 0QB
Notified 05/11/2018
Hfs Enviromental Holdings Limited
Unit 9 10 Bowes Business Estate, Wrotham Road, Gravesend, DA13 0QB
Reg: 13323227 · England And Wales · Private Company Limited By Shares
Notified 15/09/2021
Former PSCs
Mr Clifford Frederick Healey
Ceased 15/09/2021
Mrs Marian Healey
Ceased 15/09/2021
Charges1 outstanding
HSBC BANK PLC
CATTLES INVOICE FINANCE LIMITED
CompanyRankvs 27581+ SIC 43999 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£124k
Balance sheet strength
Cash
£354
Cash in the bank
Net Current Assets
-£195k
Working capital
Current Assets
£348k
Current Liabilities
£543k
Fixed Assets
£160k
Debtors
£348k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | -£109k |
| 2023 | — | +£37k |
| 2022 | 0.67 | -£63k |
| 2021 | 0.79 | +£23k |
| 2020 | 0.75 | +£13k |
| 2019 | 0.70 | -£56k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.