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Hospserv Limited

13030012

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OFFICE CHEVIN GREE FARM, BELPER, DE56 2UN
Incorporated 18/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Rebecca Ann Austin

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Daniel Jack Wilkinson

director · Since 18/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Rebecca Ann Austin

25–50% shares
25–50% votes

British · England · Age 50

The Office, Chevin Gree Farm, Belper, DE56 2UN

Notified 18/11/2020

Mr Daniel Jack Wilkinson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

The Office, Chevin Gree Farm, Belper, DE56 2UN

Notified 18/11/2020

CompanyRankvs 61106+ SIC 82990 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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61106Hospserv Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£33k

Current Liabilities

£37k

Fixed Assets

£24k

7avg. employees-2

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£185k
20230.21—

Derived from filed accounts. Not audited figures.