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Hsenergy Group Ltd

09925135

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

LYNNEM HOUSE, BURGESS HILL, RH15 9NF
Incorporated 21/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Neil Brent Mitchell

director · Since 21/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Vivienne Mitchell

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Neil Brent Mitchell

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

British · England · Age 51

Lynnem House 1 Victoria Way, Burgess Hill, RH15 9NF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2020Registered 02/09/2020Satisfied 21/12/2022

CompanyRankvs 750+ SIC 43290 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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750Hsenergy Group Ltd
85
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£6.6M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.3M

Fixed Assets

£378k

Debtors

£920k

Cost of Sales

£5.6M

Gross Profit

£990k

Admin Expenses

£2.1M

Operating Profit

-£1.1M

Profit After Tax

-£793k

28avg. employees+3

Tax at Year End

Dividends paid£635k

People Costs

Wages & salaries£804k
NI contributions£68k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.94-£1.4M
20233.85—

Derived from filed accounts. Not audited figures.