Back to search

Hnp (Uk) Limited

07373297

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

STANLEY HOUSE, CLITHEROE, BB7 1AD
Incorporated 13/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Jacqueline Tina Smith Bsc Econ Aca

director · Since 28/09/2010

NONE

BRITISH · ENGLAND · Age 63

Mr Mark Warr Taylor

director · Since 12/08/2020

RETIRED

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Jacqueline Tina Smith

25–50% shares

British · England · Age 63

Stanley House, Lowergate, Clitheroe, BB7 1AD

Notified 06/04/2016

Mr Mark Warr Taylor

25–50% shares

British · England · Age 64

Stanley House, Lowergate, Clitheroe, BB7 1AD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 23/03/2016Registered 26/03/2016Satisfied 17/12/2018
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LIMITED

Created 28/09/2015Registered 07/10/2015Satisfied 07/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2015Registered 06/10/2015Satisfied 08/12/2018
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 28/09/2015Registered 30/09/2015Satisfied 08/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2015Registered 25/09/2015Satisfied 26/01/2019

CompanyRankvs 171+ SIC 55209 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
171Hnp (Uk) Limited
82
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.

Employees11/15 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 30/09/2024

Net Worth

£55k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£49k

Current Liabilities

£8k

Fixed Assets

£406k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£447k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.14+£0
20235.58+£0
20221.03+£0
20210.59+£0
20200.18+£0
20190.02—

Derived from filed accounts. Not audited figures.