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Hv Cable Systems Limited

08099577

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 1ST FLOOR, CHAPEL STREET, LIVERPOOL, L3 9AG
Incorporated 11/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

27320
Manufacture of other electronic and electric wires and cables
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Paul Victor Haines

director · Since 11/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Christopher Julian Hamer

director · Since 11/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Hvcs (Nw) Limited

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

20,, 1st Floor, Liverpool, L3 9AG

Reg: 15817968 · Companies House · Limited By Shares

Notified 09/08/2024

Former PSCs

Mr Paul Victor Haines

Ceased 01/05/2024

Mr Christopher Julian Hamer

Ceased 09/08/2024

CompanyRankvs 105+ SIC 27320 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£749k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£13k

Debtors

£314k

4avg. employees

Tax at Year End

VAT£255k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£828k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.54+£0£5.1M
20251.54+£320k£5.1M
20241.28+£148k£6.8M
20234.54+£53k
20223.47+£158k
20216.60+£60k
20201.30+£5k
20193.86+£376
20182.06

Derived from filed accounts. Not audited figures.