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H P Construction Limited

05763771

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9, HYDRA BUSINESS PARK NETHER LANE, SHEFFIELD, S35 9ZX
Incorporated 31/03/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr Darren David Bocking

director · Since 10/09/2025

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Nicholas John Gillott

director · Since 10/09/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Hp Construction Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 9 Hydra Business Park, Nether Lane, Sheffield, S35 9ZX

Reg: 16677537 · England And Wales Companies Registry · Limited Company

Notified 10/09/2025

Former PSCs

Mr David Alexander Hutchison

Ceased 10/09/2025

Mr Richard William Powell

Ceased 10/09/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2017Registered 10/02/2017
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/03/2012Registered 16/03/2012Satisfied 15/07/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 23/12/2009Registered 05/01/2010Satisfied 15/07/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 02/10/2009Registered 07/10/2009Satisfied 12/02/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 18/12/2008Registered 31/12/2008Satisfied 15/07/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 08/11/2007Registered 28/11/2007Satisfied 15/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2007Registered 15/02/2007Satisfied 15/07/2019

CompanyRankvs 234+ SIC 41201 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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234H P Construction Limited
89
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.

Employees14/15 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.

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 30/06/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.9M

Fixed Assets

£8k

Debtors

£1.2M

9avg. employees

Tax at Year End(2024)

Corp tax£69k
Dividends paid£328k

People Costs(2024)

Wages & salaries£313k
NI contributions£33k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£539k
20242.30-£32k
20232.32+£315k
20221.71+£476k
20212.21+£3.3M
20202.39-£2.9M
20192.02—

Derived from filed accounts. Not audited figures.