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Hoskins Limited

05263431

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 19/10/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

41100
Development of building projects
47190
Other retail sale in non-specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Thomas Hoskins

director · Since 19/10/2004

WHOLESALER IMPORTER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Pamela Hoskins

director · Since 19/10/2004

NONE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Hoskins Holdings Limited

75–100% shares

5, Prospect Place, Millennium Way, Derby, DE24 8HG

Reg: 08496414 · Uk Registry · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

198 FINANCE LIMITED

Created 30/04/2026Registered 05/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2015Registered 10/12/2015Satisfied 01/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2007Registered 01/03/2007Satisfied 01/12/2020

CompanyRankvs 43479+ SIC 41100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£386k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£72k

Current Liabilities

£460k

Fixed Assets

£44k

Debtors

£69k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£13k
20230.19+£35k
20220.25+£28k
20210.24-£46k
20200.24+£51k
20190.34-£287k
20180.54-£427k
20161.67

Derived from filed accounts. Not audited figures.