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Hucclecote Building Services Ltd

08172125

active
Private Limited Company
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

100 INSLEY GARDENS, GLOUCESTER, GL3 3BA
Incorporated 08/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Mark Anthony Cooling

director · Since 08/08/2012

BUILDING CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Mark Anthony Cooling

75–100% shares
75–100% votes

British · England · Age 59

100, Insley Gardens, Gloucester, GL3 3BA

Notified 01/07/2016

Former PSCs

Miss Jessica Hogg

Ceased 01/01/2024

CompanyRankvs 865+ SIC 43220 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£139k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£189k

Current Liabilities

£69k

Fixed Assets

£157k

Debtors

£123k

Profit After Tax

-£10k

10avg. employees+1

Tax at Year End

Dividends paid£16k

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£25k
20232.64

Derived from filed accounts. Not audited figures.