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H.P.S. Development & Groundworks Ltd

06040234

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BARTTELOT COURT, HORSHAM, RH12 1DQ
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Donna Kerry Smith

secretary · Since 03/01/2007

BRITISH

Mr Ian Smith

director · Since 03/01/2007

GENERAL BUILDER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Donna Kerry Smith

25–50% shares
25–50% votes

British · England · Age 44

13, Frogmore Lane, Waterlooville, PO8 9QN

Notified 06/04/2016

Mr Ian Smith

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 45

13, Frogmore Lane, Waterlooville, PO8 9QN

Notified 06/04/2016

CompanyRankvs 616+ SIC 43290 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.59× · 20/20
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 strength23/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£280k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£290k

Current Liabilities

£38k

Fixed Assets

£38k

Debtors

£31k

4avg. employees+1

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£290k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.59+£67k
202414.24+£2k
20239.81—

Derived from filed accounts. Not audited figures.