Back to search

Hk Interiors Ltd

08619944

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 76, SHEFFIELD, S9 5JF
Incorporated 22/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Aaron Thomas Andrew King

director · Since 10/08/2013

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Aaron Thomas Andrew King

Significant control

British · England · Age 43

Unit 76, Catley Road, Sheffield, S9 5JF

Notified 22/07/2016

Three Brothers Group Ltd

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

24, Stoneycroft Road, Sheffield, S13 9DQ

Reg: 06606205 · Companies House · Private Limited Company

Notified 11/04/2023

Former PSCs

Mr Andrew William Hurst

Ceased 11/04/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2018Registered 30/07/2018

CompanyRankvs 2957+ SIC 43390 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£850k

Balance sheet strength

Cash

£730k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£1.5M

Current Liabilities

£747k

Fixed Assets

£155k

Debtors

£604k

9avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£884k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£142k
20243.32+£66k
20232.01+£352k
20222.83+£148k
20211.44-£43k
20201.69+£47k
20191.49+£13k
20181.30

Derived from filed accounts. Not audited figures.