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Hjs Group Limited

12876959

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Anthony Stokes

director · Since 13/09/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Angela Trainor

director · Since 13/09/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Gareth Anthony Stokes

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

British · United Kingdom · Age 58

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

Notified 13/09/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2021Registered 18/02/2021

CompanyRankvs 25466+ SIC 64209 peers
42

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25466Hjs Group Limited
47
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Longevity6/15 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.

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 31/03/2025

Net Worth

£169

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Debtors

£2.0M

0avg. employees-2

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.78
20241.08
20230.65
20220.33
20213.01

Derived from filed accounts. Not audited figures.