Back to search

Hvcs Spares Limited

09413437

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

14 BLUE CHALET INDUSTRIAL PARK, SEVENOAKS, TN15 6BQ
Incorporated 30/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Simon Roberts

director · Since 30/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Anna Roberts

director · Since 09/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon Roberts

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

British · England · Age 56

Leylands Farm Cottage, Wrotham Road, Gravesend, DA13 0QG

Notified 30/01/2017

CompanyRankvs 1018+ SIC 46740 peers
64

Financial strength56th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1James Hargreaves(Plumbers'Merchants)Limited
90
2Rollins & Sons (London) Limited
90
3A.E.Spink Limited
90
4Lbs Builders Merchants Limited
90
5William Twigg (Matlock) Limited
90
6Marla Tube Fittings Limited
90
7Carl Kammerling International Limited
90
8Niglon Limited
90
9M.E. Duffell Limited
90
10Myers Building Supplies Ltd
90
1018Hvcs Spares Limited
63
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£16k

Current Liabilities

£893

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by 09413437 2025-02-01 2026-01-31 09413437 2026-01-31 09413437 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202618.48+£4k
202514.23+£4k
20249.82+£4k
20235.53—

Derived from filed accounts. Not audited figures.