Hlj27 Ltd
10010354
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 17/02/2016
DIRECTOR
BRITISH · WALES · Age 50
Also on 3 other boards
director · Since 17/02/2017
COMPANY DIRECTOR
WELSH · WALES · Age 50
Also on 1 other board
Persons with Significant Control
Mr David Lloyd Thomas
British · Wales · Age 50
Plas Farm, Llangynog, Carmarthen, SA33 5DB
Notified 06/04/2016
Former PSCs
Mr Vincent Neville Thomas
Ceased 14/02/2019
Mrs Margaret Elizabeth Thomas
Ceased 31/12/2024
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 150+ SIC 01410 peers67
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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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£591k
Working capital
Current Assets
£1.1M
Current Liabilities
£498k
Fixed Assets
£1.6M
Debtors
£389k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | +£294k |
| 2024 | 1.10 | +£59k |
| 2023 | 1.27 | +£362k |
| 2022 | 1.14 | +£41k |
| 2021 | 1.11 | +£55k |
| 2020 | 1.07 | +£496 |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.