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Hs Group (Holdings) Limited

09504942

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE HUB TRENTHAM BUSINESS QUARTER, STOKE-ON-TRENT, ST4 8GB
Incorporated 23/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Alastair Henry Bates

director · Since 24/06/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Juliet Mary Moran

director · Since 24/06/2015

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Alastair Henry Bates

50–75% shares
50–75% votes

British · England · Age 58

The Hub, Trentham Business Quarter, Stoke-On-Trent, ST4 8GB

Notified 06/04/2016

Ms Juliet Mary Moran-Butcher

25–50% shares
25–50% votes

British · United Kingdom · Age 50

The Hub, Trentham Business Quarter, Stoke-On-Trent, ST4 8GB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/01/2016Registered 07/01/2016Satisfied 09/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2015Registered 16/12/2015Satisfied 09/06/2021

CompanyRankvs 1617+ SIC 64209 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/10/2025

Net Worth

£338k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£107k

Current Liabilities

£12k

Fixed Assets

£274k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£519

Balance Sheet

Assets less current liabilities£369k
Signed by Mr Alastair Bates Ms Juliet Moran-Butcher 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.01+£4k£10k
20246.18+£87k£8k
20231.12—£600k

Derived from filed accounts. Not audited figures.