Hsg Facilities Management Limited
09563911
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2015
MANAGING DIRECTIOR
BRITISH · UNITED KINGDOM · Age 43
Also on 8 other boards
Persons with Significant Control
Mr Ashley John Govier
British · Wales · Age 43
Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU
Notified 06/04/2016
Former PSCs
Mr David James Taylor
Ceased 16/08/2018
Charges1 outstanding
MITSUBISHI HC CAPITAL UK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 15+ SIC 81222 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2024
Net Worth
-£429k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.8M
Current Liabilities
£4.1M
Fixed Assets
£981k
Debtors
£2.8M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.70 | +£64k | £12.9M |
| 2023 | 0.70 | -£476k | £9.1M |
| 2022 | 1.09 | -£94k | £13.4M |
| 2021 | 1.05 | +£11k | £6.5M |
| 2020 | 1.04 | — | £4.8M |
| 2019 | 0.81 | — | — |
Derived from filed accounts. Not audited figures.