Back to search

Hpsj Ltd

11483679

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 25/07/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 01/07/2024

Due 15/07/2025

Overdue

Industry

56302
Public houses and bars

Officers

Mr James Stewart Davies

director · Since 25/07/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

The Wickham Vineyard Ltd

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

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 13763713 · England And Wales · Limited Company

Notified 30/11/2023

Former PSCs

Mr James Stewart Davies

Ceased 30/11/2023

CompanyRankvs 15143+ SIC 56302 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2024

Net Worth

-£248k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£9k

Current Liabilities

£241k

Fixed Assets

£0

Debtors

£0

13avg. employees-2

Balance Sheet

Assets less current liabilities-£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£84k
20230.17

Derived from filed accounts. Not audited figures.