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H & K Construction Limited

08913826

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

95 MAIN STREET, DRIFFIELD, YO25 9QY
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Dawn Simpson

director · Since 26/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Nicholas William Simpson

director · Since 26/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Persons with Significant Control

Mrs Dawn Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

95 Main Street, Cranswick, Driffield, YO25 9QY

Notified 06/04/2016

Mr Nicholas William Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

95 Main Street, Cranswick, Driffield, YO25 9QY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

KINGSBRIDGE SECURITIES LIMITED

Created 01/06/2023Registered 02/06/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 30/03/2021Registered 15/04/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 30/03/2021Registered 15/04/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2017Registered 02/10/2017Satisfied 13/05/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2017Registered 30/09/2017Satisfied 13/05/2019

CompanyRankvs 3095+ SIC 32990 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3095H & K Construction Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£172k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£550k

Current Liabilities

£202k

Fixed Assets

£305k

Debtors

£224k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£653k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£33k
202414.04+£33k
20232.35+£23k
20222.67+£44k
20211.91-£52k
20202.75+£41k
20194.67—

Derived from filed accounts. Not audited figures.