Hs (566) Limited
06037753
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Timothy Scott Ralston
British · United Kingdom · Age 62
The Sheldon, 27 Hill Street, Sheffield, S2 4SP
Notified 06/04/2016
Charges1 outstanding
ALLIANCE & LEICESTER PLC
CompanyRankvs 1277+ SIC 70100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£948k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£564k
Working capital
Current Assets
£570k
Current Liabilities
£6k
Fixed Assets
£384k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 96.96 | +£33k |
| 2024 | 11.06 | +£57k |
| 2023 | 10.39 | -£37k |
| 2022 | 20469.16 | +£27k |
| 2021 | 3.52 | +£92k |
| 2020 | 6649.24 | +£37k |
| 2019 | 9.41 | — |
Derived from filed accounts. Not audited figures.