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Hp Shipping Limited

09796302

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 26/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Roger Jeffrey Allard

director · Since 26/09/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 72

Also on 47 other boards

Mr Peter Eric Buckley

director · Since 26/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 20 other boards

Mr Nigel John Jenkins

director · Since 26/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Christopher Richard Photi

secretary · Since 24/11/2015

Also on 20 other boards

Mr Philip Mark Breckner

director · Since 26/11/2015

TRAVEL AGENT/TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Christopher Richard Photi

director · Since 26/11/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 20 other boards

Persons with Significant Control

Mr Roger Jeffrey Allard

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 72

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 16/04/2016

Charges1 outstanding

Charge
outstanding

NIGEL JENKINS · PETER BUCKLEY & DENTON & CO. TRUSTEES LIMITED · ROGER ALLARD LIMITED · ROGER ALLARD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/06/2016Registered 30/06/2016
Charge
satisfied

PHILIP BRECKNER · NIGEL JENKINS · ROGER ALLARD LIMITED · ROGER ALLARD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/12/2015Registered 04/12/2015

CompanyRankvs 125+ SIC 50100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125Hp Shipping Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/09/2025

Net Worth

£764k

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£593k

Current Liabilities

£719k

Fixed Assets

£890k

Debtors

£4k

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£165k
20240.07+£96k
20232.94—

Derived from filed accounts. Not audited figures.