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Hi-Maintenance Ltd

07054644

active
Private Limited Company
england wales
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

47 WHITECLIFFE VIEW, CHEPSTOW, NP16 5WJ
Incorporated 23/10/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Lindsey Hutchings

secretary · Since 23/10/2009

Mr Robert Anthony Hutchings

director · Since 23/10/2009

DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mrs Lindsey Hutchings

25–50% shares
25–50% votes

British · Wales · Age 49

47, Whitecliffe View, Chepstow, NP16 5WJ

Notified 06/04/2016

Mr Robert Anthony Hutchings

25–50% shares
25–50% votes

British · Wales · Age 49

47, Whitecliffe View, Chepstow, NP16 5WJ

Notified 06/04/2016

CompanyRankvs 2087+ SIC 43999 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£99k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£152k

Current Liabilities

£51k

Fixed Assets

£54k

Debtors

£78k

3avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Assets less current liabilities£155k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.98-£77k£202k
20235.63£156k

Derived from filed accounts. Not audited figures.