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Hst Workboats Limited

12948748

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 46

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

CompanyRankvs 15+ SIC 50100 peers
23

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
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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.

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-4

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 RatioImplied Profit
20230.05-£1.1M
20220.09

Derived from filed accounts. Not audited figures.