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H-K-L Specialists Ltd

08382563

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COMMON ROAD OPP. MILL LANE, SUTTON-IN-ASHFIELD, NG17 2JT
Incorporated 31/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Terence Alan Damms

director · Since 15/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 19 other boards

Mr Ryan Lee Damms

director · Since 13/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Diane Damms

25–50% shares
25–50% votes

British · England · Age 67

Common Road, Opp. Mill Lane, Sutton-In-Ashfield, NG17 2JT

Notified 06/04/2016

Mr Terence Alan Damms

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Common Road, Opp. Mill Lane, Sutton-In-Ashfield, NG17 2JT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2020Registered 18/11/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 09/02/2018Registered 10/02/2018Satisfied 14/06/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 06/06/2013Registered 06/06/2013Satisfied 16/05/2016

CompanyRankvs 3826+ SIC 43999 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3826H-K-L Specialists Ltd
79
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£602k

Balance sheet strength

Cash

£658k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Fixed Assets

£142k

Debtors

£1.5M

23avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£672k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£108k
20241.51+£25k
20231.35+£5k
20221.69-£71k
20211.72+£12k
20201.58+£83k
20191.32—

Derived from filed accounts. Not audited figures.