H. C. S (North East) Limited
06275694
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
secretary · Since 11/08/2025
Persons with Significant Control
Mr Paul William Hawdon
British · England · Age 69
Ground Floor,, Techno Centre, Horsforth, LS18 5BJ
Notified 05/12/2018
Mr Alan Minnikin
British · England · Age 67
Ground Floor,, Techno Centre, Horsforth, LS18 5BJ
Notified 02/02/2023
Former PSCs
Mr Paul William Hawdon
Ceased 05/12/2018
Miss Chelsea Belinda March Hawdon
Ceased 05/12/2018
CompanyRankvs 592+ SIC 46499 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£156k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£252k
Current Liabilities
£91k
Fixed Assets
£68k
Debtors
£192k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.77 | +£0 |
| 2024 | 2.77 | -£176k |
| 2023 | 5.65 | +£20k |
| 2022 | 2.20 | -£263k |
| 2018 | 2.55 | — |
Derived from filed accounts. Not audited figures.