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Hcs (Liverpool) Limited

08807178

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 09/12/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Kingsley Ian Hayes

director · Since 02/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Kitch Legal Holdings Limited

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

Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Reg: 08927286 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SPECTRALEGAL FINANCE 2 DAC

Created 27/03/2017Registered 13/04/2017Satisfied 22/09/2020
Charge
satisfied

SPECTRALEGAL FINANCE 2 DAC

Created 01/02/2016Registered 11/02/2016Satisfied 15/08/2017
Charge
satisfied

SPECTRALEGAL FINANCE 2 DAC

Created 07/12/2015Registered 10/12/2015Satisfied 15/08/2017

CompanyRankvs 114930+ SIC 82990 peers
44

Financial strength32th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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

£20

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£41k

Current Liabilities

£60k

Fixed Assets

£32

Debtors

£13k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70—
20250.70—
20241.19—
20231.00—
20222.32—
20211.61+£251k
20200.89+£112k
20199.09+£44k
20180.86—

Derived from filed accounts. Not audited figures.