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Hsn 06 Limited

08159053

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PRINCES HOUSE, HULL, HU2 8HX
Incorporated 27/07/2012

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Dawn Victoria Nagra

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Khushdip Singh Nagra

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

British · England · Age 55

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Mrs Dawn Victoria Nagra

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

British · England · Age 57

Princes House, Wright Street, Hull, HU2 8HX

Notified 01/04/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/09/2012Registered 11/09/2012Satisfied 03/02/2021

CompanyRankvs 9515+ SIC 56101 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£388k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£172k

Current Liabilities

£276k

Fixed Assets

£501k

Debtors

£138k

0avg. employees-22

Balance Sheet

Assets less current liabilities£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£23k
20230.69+£30k
20220.59+£166k
20210.27+£29k
20200.25+£49k
20190.35+£22k
20190.39

Derived from filed accounts. Not audited figures.