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Hsp Site Supplies Ltd

07723533

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAPLEBANK POULTRY FARM, WEST KINGSDOWN, DA4 0JY
Incorporated 01/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46900
Non-specialised wholesale trade

Officers

Mr Harry Woody Christopher Wharrie

director · Since 25/01/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 39

Mr Gert De Kock

director · Since 01/07/2019

TECHNICAL DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 46

Also on 1 other board

Mr Darren Mark Kitchenham

director · Since 01/07/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Lee Michael Armstrong

director · Since 12/07/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Harry Wharrie

75–100% shares

British · United Kingdom · Age 39

20, Church Road, Sevenoaks, TN15 6LL

Notified 25/01/2018

Former PSCs

Mr Lewis Jordan Brown

Ceased 25/01/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE) 105 DUKE STREET LIVERPOOL L1 5JQ

Created 19/12/2019Registered 09/01/2020

CompanyRankvs 317+ SIC 46730 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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317Hsp Site Supplies Ltd
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£926k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.8M

Fixed Assets

£738k

Debtors

£2.2M

15avg. employees

Tax at Year End

Corp tax£18k
VAT£53k

Director Loans

Company owes directors£432
Directors owe company£10k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Harry Wharrie 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£0£1.1M
20251.15-£7k£1.1M
20241.43+£123k£51k
20231.26—£157k

Derived from filed accounts. Not audited figures.