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Hspk Holdings Limited

13076423

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

38 HILL STREET, CORBRIDGE, NE45 5AA
Incorporated 11/12/2020

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
86230
Dental practice activities

Officers

Mrs Harshada Pravin Kadam

director · Since 11/12/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Pravin Jagdishkumar Kadam

director · Since 11/12/2020

DENTIST

INDIAN · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Harshada Pravin Kadam

25–50% shares
25–50% votes

British · United Kingdom · Age 39

38, Hill Street, Corbridge, NE45 5AA

Notified 11/12/2020

Mr Pravin Jagdishkumar Kadam

25–50% shares
25–50% votes

Indian · England · Age 49

38, Hill Street, Corbridge, NE45 5AA

Notified 11/12/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2021Registered 22/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2021Registered 09/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2021Registered 09/11/2021

CompanyRankvs 11086+ SIC 64209 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 31/05/2025

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£165k

Current Liabilities

£53k

Fixed Assets

£314k

0avg. employees

Balance Sheet

Assets less current liabilities£427k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£38k
20245.50+£60k
20233.70+£108k
20220.38

Derived from filed accounts. Not audited figures.