Back to search

Hst Workboats Limited

12948748

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BDO LLP 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 13/10/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Christopher Paul Monan

director · Since 13/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 28 other boards

Mr Thomas Anthony Nevin

director · Since 13/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 38 other boards

Mr Ian Glenn Oxford

director · Since 13/10/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Mr Alastair Mcdonald

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Luke Paul Hendriksen

director · Since 17/11/2025

BRITISH · UNITED KINGDOM · Age 47

Also on 38 other boards

Persons with Significant Control

Purus Wind Ltd

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

30, Panton Street, London, SW1Y 4AJ

Reg: 12327889 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/10/2020

Charges0 outstanding

Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 26/05/2021Registered 09/06/2021Satisfied 28/06/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 26/05/2021Registered 08/06/2021Satisfied 28/06/2024

Insolvency History1 case

members voluntary liquidation07/01/2026

Malcolm Cohen (practitioner) · Stacey Brown (practitioner)

CompanyRankvs 15+ SIC 50100 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£793k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£77k

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£44k

Profit After Tax

-£234k

3avg. employees

People Costs

Wages & salaries£105k
NI contributions£10k

Balance Sheet

Assets less current liabilities-£346k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.05

Derived from filed accounts. Not audited figures.