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H-K-L Special Projects Limited

10681509

active
Private Limited Company
england wales
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

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

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

CompanyRankvs 6971+ SIC 43999 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£441k

Balance sheet strength

Cash

£744k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£955k

Current Liabilities

£683k

Fixed Assets

£202k

Debtors

£200k

6avg. employees+2

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities£473k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.40+£126k
20251.70+£48k
20241.55+£2k
20231.56

Derived from filed accounts. Not audited figures.