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Hi Way Services (Uk) Holdings Limited

08195002

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 32 THOMAS WAY, CANTERBURY, CT3 4JZ
Incorporated 29/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew James O'Reilly

director · Since 29/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mrs Maria Judith O'Reilly

director · Since 29/08/2012

COMPANY DIRECTOR

SPANISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Andrew James O'Reilly

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

British · United Kingdom · Age 67

Unit 32, Thomas Way, Canterbury, CT3 4JZ

Notified 06/04/2016

CompanyRankvs 2146+ SIC 82990 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2146Hi Way Services (Uk) Holdings Limited
88
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/11/2024

Turnover

£10.1M

Annual revenue

Net Worth

£10.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£9.2M

Working capital

Current Assets

£11.2M

Current Liabilities

£2.0M

Fixed Assets

£2.3M

Debtors

£9.3M

Cost of Sales

£6.3M

Gross Profit

£3.8M

Admin Expenses

£1.7M

Operating Profit

£2.1M

Profit After Tax

£1.6M

54avg. employees

Tax at Year End

Corp tax£391k
Dividends paid£210k

Director Loans

Directors owe company£4.4M

People Costs

Wages & salaries£2.7M

Balance Sheet

Assets less current liabilities£11.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.70+£1.4M
20234.90+£917k
20226.12+£736k
20214.59—

Derived from filed accounts. Not audited figures.