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H J S Limited

05291677

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 11 TWYFORD BUSINESS CENTRE, BISHOP'S STORTFORD, CM23 3YT
Incorporated 19/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Michael Stephens

director · Since 16/10/2009

PROJECT MANAGER

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Robert John Hellett

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Paul Michael Stephens

25–50% shares

English · England · Age 46

Unit 11 Twyford Business Centre, London Road, Bishop's Stortford, CM23 3YT

Notified 19/11/2016

Mr Robert John Hellett

25–50% shares

British · England · Age 46

Unit 11 Twyford Business Centre, London Road, Bishop's Stortford, CM23 3YT

Notified 19/11/2016

Former PSCs

Mr Mark Anthony Jones

Ceased 20/11/2018

CompanyRankvs 5035+ SIC 96090 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£605k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£941k

Current Liabilities

£801k

Fixed Assets

£634k

Debtors

£745k

10avg. employees

Balance Sheet

Assets less current liabilities£773k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£91k
20240.97+£176k
20230.85-£121k
20221.21+£101k
20212.56+£177k
20203.53+£66k
20192.76

Derived from filed accounts. Not audited figures.