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P A Hooley Limited

06114734

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 DIGBY STREET, NOTTINGHAM, NG16 2HP
Incorporated 19/02/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Tina Hooley

secretary · Since 01/03/2007

LEGAL EXECUTIVE

BRITISH · Age 47

Mr Paul Anthony Hooley

director · Since 01/03/2007

BUILDER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Paul Anthony Hooley

75–100% shares

British · England · Age 47

20, Digby Street, Nottingham, NG16 2HP

Notified 19/02/2017

CompanyRankvs 2191+ SIC 41202 peers
81

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.23× · 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 strength19/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£33k

Current Liabilities

£8k

Fixed Assets

£9k

Debtors

£13k

3avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£15k
20241.43+£6k
20231.26-£1k
20221.29-£292
20211.66+£5k
20200.77-£6k
20191.16+£5k
20170.82

Derived from filed accounts. Not audited figures.