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H.S Foods Ltd

08028598

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O APEX ACCOUNTANCY,OFFICE SUITE 134,FIRST FLOOR, 4 LONGWALK ROAD, UXBRIDGE, UB11 1FE
Incorporated 12/04/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Mark William Seymour

director · Since 12/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Christopher William Seymour

director · Since 01/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Christopher Seymour

25–50% shares

British · England · Age 42

C/O Apex Accountancy,Office Suite 134,First Floor,, 4 Longwalk Road, Uxbridge, UB11 1FE

Notified 19/12/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/07/2019Registered 10/07/2019
Charge
satisfied

HSBC BANK PLC

Created 26/02/2016Registered 29/02/2016Satisfied 04/08/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2013Registered 30/09/2013Satisfied 25/06/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 22/05/2013Registered 25/05/2013Satisfied 25/06/2019
charge
outstanding

KNIGHTON ESTATES LIMITED

Created 16/01/2013Registered 18/01/2013

CompanyRankvs 965+ SIC 47110 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity14/15 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 28/02/2024

Net Worth

£225k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£261k

Current Liabilities

£135k

Fixed Assets

£210k

Debtors

£243k

23avg. employees+2

Balance Sheet

Intangible assets£35k
Assets less current liabilities£336k
Signed by 2023-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£7k
20230.93-£3k
20221.03+£76k
20210.31+£2k
20200.07+£42k
20190.35—

Derived from filed accounts. Not audited figures.