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Hrs Construction Services (Kent) Ltd

08658449

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1 DENGEMARSH ROAD, ROMNEY MARSH, TN29 9JH
Incorporated 20/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lance Stephen Mckay

director · Since 10/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Mckay Group Limited

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

Unit 1 Bms Industrial Estate, Dengemarsh Road, Lydd, TN29 9JH

Reg: 12393405 · Companies House · Limited By Shares

Notified 02/07/2020

Former PSCs

Mr Lance Mckay

Ceased 02/07/2020

Charges8 outstanding

A registered charge
outstanding

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PORTMAN STRUCTURED FINANCE LIMITED

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PORTMAN STRUCTURED FINANCE LIMITED

Created 30/06/2017Registered 10/07/2017Satisfied 08/04/2022
Charge
satisfied

LANCE STEPHEN MCKAY

Created 25/08/2015Registered 04/09/2015Satisfied 05/05/2021
Charge
satisfied

GBF CAPITAL LIMITED

Created 25/08/2015Registered 04/09/2015Satisfied 05/05/2021

CompanyRankvs 27417+ SIC 41100 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27417Hrs Construction Services (Kent) Ltd
57
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity6/20 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

£155k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£4.0M

Fixed Assets

£7.5M

Debtors

£2.2M

1avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£351k
20240.42-£305k
20230.50—

Derived from filed accounts. Not audited figures.