Hph Group Ltd
07020920
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Christopher Parkinson
British · United Kingdom · Age 68
Mayfield House, Chorley Road, Preston, PR5 4JN
Notified 01/09/2016
Charges5 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 456+ SIC 49410 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group’s and the parent company’s ability to continue as a going concern for a period of at least 12 months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to goi
Key FinancialsYear ending 30/06/2025
Turnover
£917k
Annual revenue
Net Worth
£890k
Balance sheet strength
Cash
£60k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£402k
Working capital
Current Assets
£478k
Current Liabilities
£75k
Fixed Assets
£638k
Debtors
£418k
Cost of Sales
£1.4M
Gross Profit
-£491k
Admin Expenses
£132k
Operating Profit
-£910k
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.34 | +£0 |
| 2025 | 6.34 | +£1.7M |
| 2024 | 0.53 | -£848k |
Derived from filed accounts. Not audited figures.