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Hls Services Limited

10270728

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HOLYSTONE CIVIL ENGINEERING LTD, BLAYDON-ON-TYNE, NE21 5RU
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Gerard Geoghegan

secretary · Since 11/07/2016

Also on 14 other boards

Mr Gerard Geoghegan

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Mr Kieron Geoghegan

director · Since 11/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Steven Geoghegan

director · Since 24/03/2017

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Ryan Peddie

director · Since 24/03/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Ian Andrew Robinson

director · Since 24/03/2017

MANAGEMENT CONSULTANT

ENGLISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Holystone Group Lmited

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

C/O Haines Watts, Cale Cross House, 156 Pilgrim Street, Newcastle Upon Tyne, NE1 6SU

Reg: 11799415 · Register Of Companies · Private Company Limited By Shares

Notified 01/04/2019

Former PSCs

Mr Kieron Thomas Geoghegan

Ceased 01/04/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2023Registered 13/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022

CompanyRankvs 346+ SIC 77120 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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346Hls Services Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

£1.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£848k

Current Liabilities

£433k

Fixed Assets

£1.7M

Debtors

£833k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£412k
20240.51+£282k
20230.37+£354k
20220.10+£140k
20190.31—

Derived from filed accounts. Not audited figures.