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Hs (587) Limited

06496657

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 CLEMENT STREET, SHEFFIELD, S9 5EA
Incorporated 07/02/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

70100
Activities of head offices

Officers

H S Secretaries Limited

secretary · Since 07/02/2008

BRITISH

Also on 3 other boards

Mr Patrick Antony Happs

director · Since 08/02/2008

METAL MERCHANT

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Patrick Antony Happs

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

2, Clement Street, Sheffield, S9 5EA

Notified 06/04/2016

Yorkshire Finance Limited

25–50% shares
25–50% votes

2, Clement Street, Sheffield, S9 5EA

Reg: 4277384 · Companies House · Limited By Shares

Notified 15/09/2020

Former PSCs

Mr Lee Martin Isaacs

Ceased 15/09/2020

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 11/04/2008Registered 12/04/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 18/03/2008Registered 28/03/2008

CompanyRankvs 9485+ SIC 70100 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9485Hs (587) Limited
49
How is this score calculated?
Financial strength5/25 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.

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.

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

£2

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£25k

Current Liabilities

£14k

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79—
20251.79—
20242.02—
20230.83—
20220.01+£48k
20210.02+£35k
20200.03+£44k
20190.06+£25k
20180.11—

Derived from filed accounts. Not audited figures.