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Hds Securities Contracts Ltd.

07746863

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

PORT OF TILBURY, TILBURY, RM18 7JN
Incorporated 19/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robin O'Connell

director · Since 05/07/2018

MANAGING DIRECTOR

IRISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Hds (Holdings) Ltd.

75–100% shares
75–100% votes
Appoint directors

Port Of Tilbury, Tilbury Docks, Tilbury, RM18 7JN

Reg: 07747279 · Companies House · Limited Company

Notified 01/02/2021

Former PSCs

Mr Kenneth George Anderson

Ceased 05/07/2018

Mr Robin O'Connell

Ceased 01/02/2021

Mr Darren Peter Hilton

Ceased 01/02/2021

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/08/2011Registered 25/08/2011

CompanyRankvs 11096+ SIC 82990 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11096Hds Securities Contracts Ltd.
79
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.

Employees15/15 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 31/12/2025

Net Worth

£429k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£88k

Debtors

£1.6M

128avg. employees

Tax at Year End

Corp tax£95k
VAT£96k

Balance Sheet

Assets less current liabilities£452k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29+£195k£1.9M
20241.19+£48k£2.0M
20231.16+£136k£1.9M
20221.04+£5k—
20211.08+£174k—
20200.77+£35k—
20190.75-£7k—
20180.70——

Derived from filed accounts. Not audited figures.