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Hls Services Limited

10270728

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

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 45

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 323+ SIC 77120 peers
55

Financial strength87th 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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323Hls Services Limited
61
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—

Derived from filed accounts. Not audited figures.