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H & R Building Services Ltd

09853844

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 CRESCENT ROAD, HOLMES CHAPEL, CW4 8EN
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mrs Angela Marie Williams

director · Since 03/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Robert John Williams

director · Since 03/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Robert John Williams

25–50% shares
25–50% votes

British · England · Age 64

2, Crescent Road, Holmes Chapel, CW4 8EN

Notified 03/11/2016

Mrs Angela Marie Williams

25–50% shares
25–50% votes

British · England · Age 59

2, Crescent Road, Holmes Chapel, CW4 8EN

Notified 03/11/2016

CompanyRankvs 8695+ SIC 41201 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength19/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£39k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£120k

Current Liabilities

£95k

Fixed Assets

£22k

Debtors

£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£11k
20231.24+£8k
20221.12+£14k
20211.05
20200.84
20190.71

Derived from filed accounts. Not audited figures.