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Hcs (Wilts) Limited

06837542

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR MITSUBISHI BUILDING, MELKSHAM, SN12 8BY
Incorporated 05/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Dean Anthony Saunders

director · Since 28/02/2012

GROUNDWORKER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Rebecca Mudhar

75–100% shares

British · United Kingdom · Age 53

Callaways, 7b The Steadings, Royal Wootton Bassett, SN14 8BD

Notified 01/07/2016

CompanyRankvs 25768+ SIC 43390 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25768Hcs (Wilts) Limited
45
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£64k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£50k

Current Liabilities

£102k

Fixed Assets

£4k

Debtors

£36k

3avg. employees

Balance Sheet

Assets less current liabilities-£48k
Signed by Mr D Saunders 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£128k
20240.45-£1k
20230.48+£51k
20221.08+£11k
20211.15+£661
20200.95-£2k
20191.01—

Derived from filed accounts. Not audited figures.