Hc Management Services Limited
11518275
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Mrs Ruth Josephine Chauhan
British · United Kingdom · Age 44
4 Parkside Court, Greenhough Road, Lichfield, WS13 7FE
Notified 15/08/2018
Charges1 outstanding
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 3614+ SIC 52290 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£6.5M
Current Liabilities
£6.6M
Fixed Assets
£12.8M
Debtors
£4.5M
Profit After Tax
£1.2M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£1.8M |
| 2023 | 1.43 | -£194k |
| 2022 | 7.17 | +£1.6M |
| 2021 | 4.28 | +£651k |
| 2020 | 6.70 | +£1.2M |
| 2019 | 2.96 | — |
Derived from filed accounts. Not audited figures.