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Hfsco Limited

10245545

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 CARNFORTH BUSINESS PARK, CARNFORTH, LA5 9FD
Incorporated 22/06/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Joseph Whiley

director · Since 22/06/2016

SALES

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr Simon Whiley

director · Since 22/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr George Whiley

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Mr Lincoln Gibson

director · Since 22/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Simon Whiley

75–100% shares

British · United Kingdom · Age 49

Unit 11, Carnforth Business Park, Carnforth, LA5 9FD

Notified 27/12/2022

Former PSCs

Havwoods Global Holdings Limited

Ceased 22/12/2022

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2018Registered 17/07/2018Satisfied 16/08/2021

CompanyRankvs 193+ SIC 47530 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity10/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£849k

Fixed Assets

£361k

Debtors

£353k

15avg. employees+1

Tax at Year End

Corp tax£154k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£372k
20232.23+£17k
20221.86+£892k
202110.76+£43k
20209.73

Derived from filed accounts. Not audited figures.