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Hosplant Sales Limited

05317271

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST IVES FARM BUILDINGS, COLCHESTER, CO5 7QD
Incorporated 20/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gary Stuart Mold

secretary · Since 20/12/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Adrian Robert Mays

director · Since 20/12/2004

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Gary Stuart Mold

director · Since 20/12/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Aaron Paul Graves

director · Since 17/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Gary Stuart Mold

25–50% shares
25–50% votes

British · England · Age 59

St Ives Farm, Buildings, Colchester, CO5 7QD

Notified 06/04/2016

Mr Adrian Robert Mays

25–50% shares
25–50% votes

British · England · Age 63

St Ives Farm, Buildings, Colchester, CO5 7QD

Notified 06/04/2016

Diana Margaret Mays

25–50% shares
25–50% votes

British · United Kingdom · Age 61

St Ives Farm, Buildings, Colchester, CO5 7QD

Notified 06/04/2016

Yvonne Mary Mold

25–50% shares
25–50% votes

British · United Kingdom · Age 62

St. Ives Farm Buildings, St. Ives Road, Colchester, CO5 7QD

Notified 06/04/2016

Mr Aaron Paul Graves

25–50% shares
25–50% votes

British · United Kingdom · Age 39

St Ives Farm, Buildings, Colchester, CO5 7QD

Notified 28/02/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2024Registered 31/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2020Registered 13/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2011Registered 15/03/2011Satisfied 20/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2010Registered 03/11/2010Satisfied 10/10/2018
charge
satisfied

HOS PLANT LIMITED

Created 20/09/2010Registered 25/09/2010Satisfied 24/08/2011

CompanyRankvs 17606+ SIC 96090 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17606Hosplant Sales Limited
69
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£6.5M

Current Liabilities

£5.9M

Fixed Assets

£1.9M

Debtors

£2.1M

0avg. employees-14

Tax at Year End

Corp tax£170k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£375k
20241.25+£186k
20231.20-£342k
20221.34+£451k
20211.24+£148k
202035.73+£312k
20191.05—

Derived from filed accounts. Not audited figures.