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Hexa Services (Uk) Limited

06203344

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 THE COTTAGES DEVA CENTRE, MANCHESTER, M3 7BE
Incorporated 04/04/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Robert Gough

director · Since 01/08/2007

MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Stephen Ian Beardsworth

director · Since 15/08/2007

MANAGER

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Anthony John Hamer Ba Hons

director · Since 15/08/2007

MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Stephen Ian Beardsworth

secretary · Since 15/08/2007

MANAGER

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Graeme John Wolf

director · Since 15/08/2007

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Adam Matthew Sergent

director · Since 15/08/2007

MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Chris Smith Ba Hons

director · Since 15/08/2007

MANAGER

BRITISH · WALES · Age 46

Also on 3 other boards

Mr David Andrew Hill

director · Since 15/12/2015

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/02/2024Registered 05/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 19/03/2019Registered 21/03/2019Satisfied 10/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/03/2019Registered 13/03/2019
Charge
outstanding

HSBC BANK PLC

Created 23/12/2016Registered 28/12/2016
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/04/2016Registered 29/04/2016Satisfied 13/05/2019
Charge
satisfied

HSBC BANK PLC

Created 09/06/2014Registered 11/06/2014Satisfied 05/04/2016
charge
satisfied

HSBC BANK PLC

Created 15/07/2010Registered 16/07/2010Satisfied 05/04/2016
charge
outstanding

HSBC BANK PLC

Created 08/08/2007Registered 18/08/2007
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/07/2007Registered 01/08/2007Satisfied 13/02/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/07/2007Registered 01/08/2007Satisfied 13/02/2019

CompanyRankvs 4557+ SIC 78109 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 30/06/2025

Net Worth

£215k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£38k

Debtors

£1.3M

0avg. employees-10

Tax at Year End

Corp tax£87k

Balance Sheet

Intangible assets£0
Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£163k
20241.38-£150k
20231.66-£185k
20221.68+£151k
20211.54+£141k
20201.55+£15k
20191.30-£66k
20181.36

Derived from filed accounts. Not audited figures.