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Hqc Ltd

12954453

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CFC HOUSE, SHEFFIELD, S8 0TB
Incorporated 15/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

56290
Other food service activities

Officers

Mr John Gallagher

secretary · Since 15/10/2020

Also on 5 other boards

Mr John Gallagher

director · Since 15/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr John Gallagher

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

British · United Kingdom · Age 55

142, Greenhill Avenue, Sheffield, S8 7TF

Notified 15/10/2020

CompanyRankvs 1873+ SIC 56290 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.95× · 20/20
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 strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2025

Net Worth

£25k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£26k

Current Liabilities

£7k

Fixed Assets

£15k

Debtors

£8k

Profit After Tax

£409

3avg. employees-1

Tax at Year End

Corp tax£1k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95-£841
20242.53-£6k
20233.61+£11k
20222.08—

Derived from filed accounts. Not audited figures.