Back to search

H R Pts Limited

13275633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 18/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Garry Dean Filkins

director · Since 18/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Britannia Accountancy & Tax Services Ltd

secretary · Since 01/04/2021

Also on 201 other boards

Mr Steven Putman

director · Since 31/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Filkins Holdings Limited

50–75% shares
ownership-of-shares-25-to-50-percent-as-firm
50–75% votes

A24, The Sanderson Centre, Gosport, PO12 3UL

Reg: 13653151 · Registrar Of Companies For England And Wales · Limited Company

Notified 27/01/2022

Putman Ltd

25–50% shares
25–50% votes

A24, Sanderson Centre, Lees Lane, Gosport, PO12 3UL

Reg: 13122499 · England & Wales · Limited Company

Notified 31/03/2024

Former PSCs

Mr Garry Dean Filkins

Ceased 27/01/2022

CompanyRankvs 6627+ SIC 78109 peers
62

Financial strength51th percentile among SIC peers · 13/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.09× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/03/2025

Turnover

£78k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£286k

Cash in the bank

Profit Before Tax

-£695

Bottom line earnings

Net Current Assets

£257k

Working capital

Current Assets

£289k

Current Liabilities

£32k

Debtors

£3k

Cost of Sales

£4k

Gross Profit

£78k

Admin Expenses

£78k

Profit After Tax

-£2k

2avg. employees

Tax at Year End

Dividends paid-£21k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£293k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.09-£23k
20243.67+£22k
20231.82-£2k
20221.49

Derived from filed accounts. Not audited figures.