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Hjc Design Ltd

05213430

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

192 SHOREHAM STREET, SHEFFIELD, S1 4ST
Incorporated 24/08/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

32990
Other manufacturing
74100
Specialised design activities

Officers

Mr Matthew Conley

director · Since 24/08/2004

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Jeanette Conley

secretary · Since 30/06/2011

Persons with Significant Control

Mrs Jeanette Conley

25–50% shares
25–50% votes

British · United Kingdom · Age 51

192, Shoreham St, Sheffield, S1 4ST

Notified 06/04/2016

Mr Matthew Conley

25–50% shares
25–50% votes

British · England · Age 52

192, Shoreham St, Sheffield, S1 4ST

Notified 06/04/2016

CompanyRankvs 2520+ SIC 32990 peers
76

Financial strength65th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.51× · 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 strength16/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£58k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£93k

Current Liabilities

£37k

Fixed Assets

£2k

Debtors

£49k

4avg. employees

Tax at Year End(2023)

VAT£14k

Balance Sheet

Assets less current liabilities£58k
Signed by Mr M Conley 9 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.51-£86k
20233.68+£2k£280k
20223.96-£50k£261k
20216.77+£37k
20208.22-£44k
20196.33+£20k
20186.05

Derived from filed accounts. Not audited figures.