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Hp Rings Ltd

06341803

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

SHEEPBRIDGE BUSINESS CENTRE, CHESTERFIELD, S41 9ED
Incorporated 13/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

David Richard Hollis

director · Since 05/11/2017

British

Vivienne Hollis

director · Since 13/08/2007

British

Former

Doreen Hollis

secretary · Resigned 05/11/2017

CompanyRankvs 4370+ SIC 50200 peers
77

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
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.

Liquidity16/20 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 31/08/2024

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£126k

Current Liabilities

£66k

Fixed Assets

£2k

Debtors

£123k

3avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£13k
20211.93

Derived from filed accounts. Not audited figures.