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Hexagon Vocational Services Limited

13279085

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, HARBOUR HOUSE, PRESTON, PR2 2DW
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education
85590
Other education
85600
Educational support services

Officers

Mr Francis Alan Ashcroft

director · Since 19/03/2021

CARE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Caroline Clare Ashdown

director · Since 19/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Glenn Craig Bell

director · Since 19/03/2021

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 57

Also on 8 other boards

Miss Melissa Louise Bell

director · Since 19/03/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 28 other boards

Mr Tim Horrocks

director · Since 19/03/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Hcs Group Limited

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

Unit 1, Tustin Court, Preston, PR2 2YQ

Reg: 11241666 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/03/2021

CompanyRankvs 3583+ SIC 85320 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£100

Current Liabilities

£9k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01+£0
20230.01+£0
20220.23

Derived from filed accounts. Not audited figures.