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Hcps (Lincs) Limited

07486223

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD ELECTRICAL WORKSHOP MAIN STREET, GRANTHAM, NG32 3LT
Incorporated 10/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr William Andrew Hughes

director · Since 25/04/2012

BUILDING CONTRATOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr William Andrew Hughes

25–50% shares
25–50% votes

British · England · Age 62

The Old Electrical Workshop, Main Street, Grantham, NG32 3LT

Notified 01/06/2016

Mrs Joanna Kristine Hughes

25–50% shares
25–50% votes

British · England · Age 49

The Old Electrical Workshop, Main Street, Grantham, NG32 3LT

Notified 07/01/2023

CompanyRankvs 2584+ SIC 43390 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£240k

Balance sheet strength

Cash

£36

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£347k

Current Liabilities

£219k

Fixed Assets

£200k

Debtors

£346k

9avg. employees

Balance Sheet

Assets less current liabilities£328k
Signed by Mr William Hughes 18 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£24k
20231.24+£30k
20220.86+£10k
20210.62—

Derived from filed accounts. Not audited figures.