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H-K-L Special Projects Limited

10681509

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COMMON ROAD OPP. MILL LANE, SUTTON-IN-ASHFIELD, NG17 2JT
Incorporated 21/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Terence Alan Damms

director · Since 21/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 19 other boards

Persons with Significant Control

Mr Terence Alan Damms

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

British · United Kingdom · Age 67

7, St John Street, Mansfield, NG18 1QH

Notified 21/03/2017

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 29/03/2019Registered 01/04/2019Satisfied 18/03/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 09/02/2018Registered 10/02/2018Satisfied 18/03/2020

CompanyRankvs 7588+ SIC 43999 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7588H-K-L Special Projects Limited
72
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£315k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£693k

Current Liabilities

£407k

Fixed Assets

£34k

Debtors

£373k

4avg. employees-1

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£48k
20241.55+£2k
20231.56+£3k
20221.44-£69k
20212.06+£166k
20201.31—

Derived from filed accounts. Not audited figures.