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Hds (Holdings) Ltd.

07747279

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 22/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren Peter Hilton

director · Since 05/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Robin O'Connell

director · Since 05/07/2018

MANAGING DIRECTOR

IRISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

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 LIMITED (AS SECURITY TRUSTEE)

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

CompanyRankvs 7785+ SIC 64209 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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

£981

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£981

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Debtors

£1.2M

2avg. employees

Tax at Year End(2023)

Corp tax£1k
Dividends paid£214k

Balance Sheet

Assets less current liabilities£981
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.00-£332
20231.00
20221.00
20211.00
20201.51

Derived from filed accounts. Not audited figures.