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H & K Construction Limited

08913826

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

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

CompanyRankvs 3287+ SIC 32990 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3287H & K Construction Limited
73
How is this score calculated?
Financial strength18/25 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 28/02/2026

Net Worth

£138k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£379k

Current Liabilities

£63k

Fixed Assets

£300k

Debtors

£210k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£616k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.02-£34k
20252.73+£33k
202414.04+£33k
20232.35—

Derived from filed accounts. Not audited figures.