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Hook Construction (Uk) Limited

08637548

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 18 HONEYBOROUGH INDUSTRIAL ESTATE, MILFORD HAVEN, SA73 1SE
Incorporated 05/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Nicholas Stanley Hughes

secretary · Since 05/08/2013

Also on 3 other boards

Mr Karl Ian Fyfe

director · Since 05/08/2013

DIRECTOR

BRITISH · WALES · Age 52

Also on 2 other boards

Mr Nicholas Stanley Hughes

director · Since 05/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Karl Ian Fyfe

25–50% shares

British · Wales · Age 52

Unit 18, Honeyborough Industrial Estate, Milford Haven, SA73 1SE

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2019Registered 06/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2019Registered 27/02/2019

CompanyRankvs 11136+ SIC 41202 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11136Hook Construction (Uk) Limited
67
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£95k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£15k

Current Liabilities

£216k

Fixed Assets

£401k

Debtors

£5k

12avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£28k
20240.09+£35k
20230.14—

Derived from filed accounts. Not audited figures.