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Hlwkh 554 Limited

08595747

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ALBERT WORKS, SHEFFIELD, S1 4RG
Incorporated 03/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Warner

director · Since 25/11/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Donald Holm Gray

director · Since 25/11/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Lisa Ann Leighton

director · Since 22/05/2014

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 52

Also on 16 other boards

Mr Philip Charles Allsop

director · Since 22/05/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Adrian Charles Dominic Staniforth

director · Since 22/05/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Charles Howard Ringrose

director · Since 22/05/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Mr David Forrest

director · Since 22/05/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Zoe Michelle Roberts

director · Since 03/06/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2013Registered 23/12/2013
Charge
outstanding

JOHN WARNER · COLIN ANDREW KING · MICHAEL JOHN FERREDAY · GRAHAM LESLIE STURAT-HARRIS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/12/2013Registered 23/12/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2013Registered 16/12/2013

CompanyRankvs 268730+ SIC 68209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26873Hlwkh 554 Limited
74
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.

Employees3/15 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.

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 30/06/2024

Net Worth

£969k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£156k

Current Liabilities

£70k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24-£218k
20211.80+£720k
20201.37+£69k
20190.76+£62k
20180.28—

Derived from filed accounts. Not audited figures.