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Hps Services Fm Ltd

08539140

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 5, BIRMINGHAM, B44 9EH
Incorporated 22/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
81100
Combined facilities support activities
81221
Window cleaning services
81222
Specialised cleaning services

Officers

Mr Marcus William Perry Ginn

director · Since 22/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Rhys Neblett

director · Since 01/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Benjamin James Martin

director · Since 01/12/2025

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Marcus William Perry Ginn

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

British · England · Age 47

21, Campden Grove, London, W8 4JG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 28/04/2026Registered 01/05/2026
Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 20/07/2018Registered 10/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2017Registered 24/11/2017

CompanyRankvs 3295+ SIC 43210 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2023

Net Worth

£787k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£838k

Debtors

£2.6M

161avg. employees+11

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14+£253k
20221.50+£12k
20211.98+£34k
20201.65+£164k
20194.34

Derived from filed accounts. Not audited figures.