Hl Maintenance Ltd
12316683
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Persons with Significant Control
Mr Howard James Lapish
British · England · Age 58
Hooden Smokehouse & Cellar, Silver Hill Road, Ashford, TN24 0NY
Notified 15/11/2019
CompanyRankvs 3971+ SIC 16230 peers38
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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.
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
-£193k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£116k
Working capital
Current Assets
£39k
Current Liabilities
£159k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | -£83k |
| 2023 | 0.26 | -£86k |
| 2022 | 0.77 | — |
| 2021 | 19.75 | — |
| 2020 | 6.85 | — |
Derived from filed accounts. Not audited figures.